Lb.Hessen-Thüringen GZ Carrara 01o/21 IHS 21(28)

Senior Preferred

DE000HLB2ZR2

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2028-11-07 · 2.2y

First trade date2021-01-07

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues2

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

5,768

Peer median coupon

2.4%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0ZJX2	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)	0.01%	2028-11-15	EUR 25m
DE000LB2BH40	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.01%	2028-09-20	EUR 24m
DE000MHB65G3	Münchener Hypothekenbank	MUNHYP 0.01 08/30/28	0.01%	2028-08-30	EUR 10m
DE000BHY0HT5	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(29)	0.01%	2029-03-12	EUR 10m
DE000MHB64X1	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/28	0.01%	2028-06-16	EUR 5m
DE000DK0UVA6	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)	0.01%	2029-07-12	EUR 11m

DE000MHB65G3Münchener Hypothekenbank

DE000MHB64X1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB79F8	Lb.Hessen-Thüringen GZ Carrara 11t/22 IHS 22(28)	SP	3.78%	2028-11-07	EUR 100m
DE000HEL0N03	Lb.Hessen-Thüringen GZ IHS v.25(28)	SP	2.25%	2028-11-06	EUR 3m
DE000HEL0AP0	Lb.Hessen-Thüringen GZ Carrara 11c/24 IHS 24(28)	SP	2.3%	2028-11-06	EUR 8m
DE000HLB3VE7	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11B/18-11 v18(28)	SP	Not disclosed	2028-11-06	EUR 25m
DE000HLB52E8	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/23 23(28)	SP	Not disclosed	2028-11-09	EUR 9m
DE000HLB2748	Lb.Hessen-Thüringen GZ Carrara 11b/21 IHS 21(22/28)	SP	0.2%	2028-11-03	EUR 4m
DE000HLB5188	HESLAN 3 1/2 11/02/28 BOND	SP	3.5%	2028-11-02	EUR 100m
DE000HLB2XX5	Lb.Hessen-Thüringen GZ Carrara 11b/20 IHS 20(21/28)	SP	0.25%	2028-11-02	EUR 1m

DE000HLB79F8Lb.Hessen-Thüringen GZ Carrara 11t/22 IHS 22(28)

DE000HEL0N03Lb.Hessen-Thüringen GZ IHS v.25(28)

DE000HEL0AP0Lb.Hessen-Thüringen GZ Carrara 11c/24 IHS 24(28)

DE000HLB3VE7Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11B/18-11 v18(28)

DE000HLB52E8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/23 23(28)

DE000HLB2748Lb.Hessen-Thüringen GZ Carrara 11b/21 IHS 21(22/28)

DE000HLB5188HESLAN 3 1/2 11/02/28 BOND

DE000HLB2XX5Lb.Hessen-Thüringen GZ Carrara 11b/20 IHS 20(21/28)