Lb.Hessen-Thüringen GZ Carrara 11m/21 IHS 21(22/31)

Senior Preferred

DE000HLB28P4

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 9m

CurrencyEUR

Coupon0.6%

Interest typeFixed rate

Maturity date2031-11-11 · 5.3y

First trade date2021-11-11

Nominal per unitEUR 1,000

CFIDBFUGB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,468

Peer median coupon

2.8%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0VLD9	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(31)	0.6%	2031-12-29	EUR 25m
XS2373226815	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,000,000 Index linked Structured Notes due 18 August 2031	0.6%	2031-08-18	EUR 5m
DE000LB13W37	LBBW	LBBW Festzins 32	0.6%	2032-03-30	EUR 24m
DE000MHB63Z8	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.6%	2031-03-04	EUR 20m
DE000NLB3R00	NORD/LB	NDB 0.6 02/24/31	0.6%	2031-02-24	EUR 100m
DE000NLB3N61	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.6%	2031-01-14	EUR 10m

DE000MHB63Z8Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3605	Lb.Hessen-Thüringen GZ Carrara 11d/19 IHS 19(20/31)	SP	0.5%	2031-11-11	EUR 5m
DE000HLB42S9	Lb.Hessen-Thüringen GZ IHS v.22(31)	SP	4%	2031-11-10	EUR 100m
DE000HLB29E6	Lb.Hessen-Thüringen GZ Carrara 11s/21 IHS 21(22/31)	SP	1.9%	2031-11-10	EUR 2m
DE000HLB29D8	Lb.Hessen-Thüringen GZ Carrara 11r/21 IHS 21(22/31)	SP	0.73%	2031-11-10	EUR 2m
DE000HEL0N45	Lb.Hessen-Thüringen GZ Carrara 11b/25 IHS 25(27/31)	SP	2.4%	2031-11-07	EUR 3m
DE000HEL0AR6	Lb.Hessen-Thüringen GZ Carrara 11e/24 IHS 24(31)	SP	2.5%	2031-11-06	EUR 2m
DE000HLB52M1	Lb.Hessen-Thüringen GZ Carrara 11k/23 IHS 23(27/31)	SP	4%	2031-11-17	EUR 100m
DE000HLB52L3	HESLAN 4 11/17/31 BOND	SP	4%	2031-11-17	EUR 100m

DE000HLB3605Lb.Hessen-Thüringen GZ Carrara 11d/19 IHS 19(20/31)

DE000HLB42S9Lb.Hessen-Thüringen GZ IHS v.22(31)

DE000HLB29E6Lb.Hessen-Thüringen GZ Carrara 11s/21 IHS 21(22/31)

DE000HLB29D8Lb.Hessen-Thüringen GZ Carrara 11r/21 IHS 21(22/31)

DE000HEL0N45Lb.Hessen-Thüringen GZ Carrara 11b/25 IHS 25(27/31)

DE000HEL0AR6Lb.Hessen-Thüringen GZ Carrara 11e/24 IHS 24(31)

DE000HLB52M1Lb.Hessen-Thüringen GZ Carrara 11k/23 IHS 23(27/31)

DE000HLB52L3HESLAN 4 11/17/31 BOND