Lb.Hessen-Thüringen GZ Carrara 01h/21 IHS 21(22/31)

Senior Preferred

DE000HLB2ZA8

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 12m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2031-01-21 · 4.5y

First trade date2021-01-21

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

4,071

Peer median coupon

2.65%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0ZF44	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(2031)	0.4%	2031-01-08	EUR 25m
DE000LB13V87	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 31	0.4%	2031-02-12	EUR 24m
DE000LB13V53	LBBW	LBBW Festzins 31	0.4%	2031-03-05	EUR 24m
DE000NLB3PZ6	NORD/LB	NDB 0.4 03/11/31	0.4%	2031-03-11	EUR 10m
DE000NLB3QR1	NORD/LB	NDB 0.4 04/15/31	0.4%	2031-04-15	EUR 10m
XS2278242800	Société Générale	SG SENIOR PREFERRED 10NC5 S222512EN	0.4%	2031-05-12	EUR 15m

XS2278242800Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2Z03	Lb.Hessen-Thüringen GZ Carrara 01q/21 IHS 21(22/31)	SP	0.26%	2031-01-21	EUR 10m
DE000HLB2Z11	Lb.Hessen-Thüringen GZ Carrara 01r/21 IHS 21(22/31)	SP	0.1%	2031-01-21	EUR 20m
DE000HLB2Z29	Lb.Hessen-Thüringen GZ Carrara 01s/21 IHS 21(31)	SP	0.24%	2031-01-21	EUR 2m
DE000HLB7C62	Lb.Hessen-Thüringen GZ Carrara 01t/23 IHS 23(31)	SP	3.28%	2031-01-20	EUR 1m
DE000HLB4025	Lb.Hessen-Thüringen GZ IHS v.21(31)	SP	0.35%	2031-01-20	EUR 20m
DE000HEL0CM3	Lb.Hessen-Thüringen GZ Carrara 01k/25 IHS 25(26/31)	SP	2.7%	2031-01-23	EUR 44m
DE000HLB7CB4	Lb.Hessen-Thüringen GZ Carrara 01w/23 IHS 23(31)	SP	4.02%	2031-01-24	EUR 100m
DE000HEL0C89	Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31)	SP	2.5%	2031-01-17	EUR 2m

DE000HLB2Z03Lb.Hessen-Thüringen GZ Carrara 01q/21 IHS 21(22/31)

DE000HLB2Z11Lb.Hessen-Thüringen GZ Carrara 01r/21 IHS 21(22/31)

DE000HLB2Z29Lb.Hessen-Thüringen GZ Carrara 01s/21 IHS 21(31)

DE000HLB7C62Lb.Hessen-Thüringen GZ Carrara 01t/23 IHS 23(31)

DE000HLB4025Lb.Hessen-Thüringen GZ IHS v.21(31)

DE000HEL0CM3Lb.Hessen-Thüringen GZ Carrara 01k/25 IHS 25(26/31)

DE000HLB7CB4Lb.Hessen-Thüringen GZ Carrara 01w/23 IHS 23(31)

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