Lb.Hessen-Thüringen GZ Carrara 04k/20 IHS 20(21/30)

Senior Preferred

DE000HLB2TC7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2030-04-08 · 3.7y

First trade date2020-04-08

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

4,724

Peer median coupon

2.55%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0H25	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1579 v.21(31)	0.35%	2030-02-25	EUR 250m
DE000LB2BKA6	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 29	0.35%	2029-12-07	EUR 24m
AT0000A2AKV1	Erste Group	ERSTBK 0.35 10/23/29	0.35%	2029-10-23	EUR 50m
DE000DFK0EV4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1513 v.20(23/30)	0.35%	2030-11-04	EUR 100m
DE000DK0TZ22	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029)	0.35%	2029-08-28	EUR 10m
DE000NLB3D55	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(30)	0.35%	2030-12-11	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2TA1	Lb.Hessen-Thüringen GZ Carrara 04j/2020 IHS 20(21/30)	SP	0.25%	2030-04-08	EUR 1m
DE000HEL0UP8	Lb.Hessen-Thüringen GZ Carrara 04l/26 IHS 26(30)	SP	2.35%	2030-04-10	EUR 4m
DE000HEL0UX2	Lb.Hessen-Thüringen GZ Festzins Anl.04a/26 v. 26(30)	SP	2.25%	2030-04-10	EUR 485,000
DE000HEL0FM6	Lb.Hessen-Thüringen GZ Carrara 04i/25 IHS 25(30)	SP	2.5%	2030-04-10	EUR 100m
DE000HLB4645	Lb.Hessen-Thüringen GZ Carrara 04g/23 IHS 23(30)	SP	3.9%	2030-04-05	EUR 100m
DE000HLB2S36	Lb.Hessen-Thüringen GZ Carrara 04g/20 IHS 20(21/30)	SP	0.6%	2030-04-02	EUR 4m
DE000HEL0T49	Lb.Hessen-Thüringen GZ Carrara 04a/26 IHS 26(30)	SP	2.5%	2030-04-01	EUR 100m
DE000HLB4YW1	Lb.Hessen-Thüringen GZ IHS v.20(22/30)	SP	1.05%	2030-04-01	EUR 10m

DE000HLB2TA1Lb.Hessen-Thüringen GZ Carrara 04j/2020 IHS 20(21/30)

DE000HEL0UP8Lb.Hessen-Thüringen GZ Carrara 04l/26 IHS 26(30)

DE000HEL0UX2Lb.Hessen-Thüringen GZ Festzins Anl.04a/26 v. 26(30)

DE000HEL0FM6Lb.Hessen-Thüringen GZ Carrara 04i/25 IHS 25(30)

DE000HLB4645Lb.Hessen-Thüringen GZ Carrara 04g/23 IHS 23(30)

DE000HLB2S36Lb.Hessen-Thüringen GZ Carrara 04g/20 IHS 20(21/30)

DE000HEL0T49Lb.Hessen-Thüringen GZ Carrara 04a/26 IHS 26(30)

DE000HLB4YW1Lb.Hessen-Thüringen GZ IHS v.20(22/30)