Lb.Hessen-Thüringen GZ Carrara 02e/2021 IHS 21(22/36)

Senior Preferred

DE000HLB2ZZ5

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2036-02-18 · 9.5y

First trade date2021-02-18

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

1,428

Peer median coupon

3.2%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0F84	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1542 v.21(22/36)	0.5%	2036-02-04	EUR 20m
DE000DFK0E44	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1519 v.20(22/35)	0.5%	2035-12-21	EUR 20m
DE000DK0ZN85	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(26/35)	0.5%	2035-12-14	EUR 25m
FR0013454246	Groupe BPCE	BPCE0.50%21OCT34	0.5%	2034-10-21	EUR 100m
DE000LB2BHU0	LBBW	LBBW Festzins 34	0.5%	2034-10-18	EUR 24m
XS2180880408	Spuerkeess	BCEELux 0 5% 04 06 2034	0.5%	2034-06-04	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL4BA2	Lb.Hessen-Thüringen GZ IHS v.26(36)	SP	3.665%	2036-02-18	EUR 100m
DE000HLB2706	Lb.Hessen-Thüringen GZ Carrara 09t/21 IHS 21(28/36)	SP	0.8%	2036-02-18	EUR 10m
DE000HLB2ZY8	Lb.Hessen-Thüringen GZ Carrara 02d/21 IHS 21(22/36)	SP	0.8%	2036-02-18	EUR 8m
DE000HLB2ZV4	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/21v21(22/36)	SP	Not disclosed	2036-02-18	EUR 50m
DE000HLB2ZU6	Lb.Hessen-Thüringen GZ Carrara 02b/21 IHS 21(22/36)	SP	0.6%	2036-02-18	EUR 34m
DE000HLB2Z37	Lb.Hessen-Thüringen GZ Zinsd.Anl.02a/21-02 v21(22/36)	SP	Not disclosed	2036-02-19	EUR 25m
DE000HLB25E4	Lb.Hessen-Thüringen GZ Carrara 08f/21 IHS 21(22/36)	SP	1%	2036-02-13	EUR 4m
DE000HEL0SV0	Lb.Hessen-Thüringen GZ Carrara 02q/26 IHS 26(36)	SP	3.3%	2036-02-12	EUR 6m

DE000HEL4BA2Lb.Hessen-Thüringen GZ IHS v.26(36)

DE000HLB2706Lb.Hessen-Thüringen GZ Carrara 09t/21 IHS 21(28/36)

DE000HLB2ZY8Lb.Hessen-Thüringen GZ Carrara 02d/21 IHS 21(22/36)

DE000HLB2ZV4Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/21v21(22/36)

DE000HLB2ZU6Lb.Hessen-Thüringen GZ Carrara 02b/21 IHS 21(22/36)

DE000HLB2Z37Lb.Hessen-Thüringen GZ Zinsd.Anl.02a/21-02 v21(22/36)

DE000HLB25E4Lb.Hessen-Thüringen GZ Carrara 08f/21 IHS 21(22/36)

DE000HEL0SV0Lb.Hessen-Thüringen GZ Carrara 02q/26 IHS 26(36)