Lb.Hessen-Thüringen GZ Carrara 01d/21 IHS 21(31)

Senior Preferred

DE000HLB2Y53

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250,000

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2031-01-13 · 4.4y

First trade date2021-01-13

Nominal per unitEUR 1,000

CFIDBFUFB

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

4,086

Peer median coupon

2.65%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014001G37	Groupe BPCE	BPCE0.25%14JAN2031	0.25%	2031-01-14	EUR 1,250m
DE000LB2V9U1	LBBW	LBBW Tilgungsanleihe 31	0.25%	2031-01-06	EUR 20m
AT0000A2N837	Erste Group	EGB 0,25%SenPref N.21-31/MIP7	0.25%	2031-01-27	EUR 500m
DE000DFK0F35	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1537 v.20(23/30)	0.25%	2030-12-30	EUR 100m
DE000DK0T2J3	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7742 v.21(26/31)	0.25%	2031-01-31	EUR 50m
DE000LB2BJ89	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 30	0.25%	2030-11-08	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7B06	Lb.Hessen-Thüringen GZ Carrara 01g/23 IHS 23(31)	SP	2.75%	2031-01-13	EUR 4m
DE000HEL0RU4	Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31)	SP	2.75%	2031-01-15	EUR 100m
DE000HEL0RP4	Lb.Hessen-Thüringen GZ Carrara 01q/26 IHS 26(31)	SP	2.55%	2031-01-15	EUR 6m
DE000HEL0RA6	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01b/26 26(31)	SP	Not disclosed	2031-01-16	EUR 3m
DE000HEL0CL5	Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/25-01 v25(26/31)	SP	Not disclosed	2031-01-16	EUR 50m
DE000HEL0C89	Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31)	SP	2.5%	2031-01-17	EUR 2m
DE000HLB48P2	SGVHT 3.11 17/01/31	SP	3.11%	2031-01-17	EUR 2m
DE000HEL0RG3	Lb.Hessen-Thüringen GZ Carrara 01j/26 IHS 26(31)	SP	2.68%	2031-01-06	EUR 4m

DE000HLB7B06Lb.Hessen-Thüringen GZ Carrara 01g/23 IHS 23(31)

DE000HEL0RU4Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31)

DE000HEL0RP4Lb.Hessen-Thüringen GZ Carrara 01q/26 IHS 26(31)

DE000HEL0RA6Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01b/26 26(31)

DE000HEL0CL5Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/25-01 v25(26/31)

DE000HEL0C89Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31)

DE000HLB48P2SGVHT 3.11 17/01/31

DE000HEL0RG3Lb.Hessen-Thüringen GZ Carrara 01j/26 IHS 26(31)