Lb.Hessen-Thüringen GZ Car.08b/19/Tilg.anl.19(22-31)

Senior Preferred

DE000HLB3399

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150,000

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2031-08-08 · 5.0y

First trade date2019-08-08

Nominal per unitEUR 500

CFIDBFUAB

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

3,636

Peer median coupon

2.75%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB61F4	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.19/31	0.3%	2031-08-29	EUR 14m
DE000LB2BEW3	LBBW	LBBW 0.3 06/18/31	0.3%	2031-06-18	EUR 24m
DE000LB2CZ47	LBBW	LBBW Tilgung 31	0.3%	2031-04-07	EUR 24m
DE000DFK0G67	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1559 v.21(22/32)	0.3%	2032-02-12	EUR 50m
DE000MHB63Q7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.3%	2031-01-27	EUR 22m
DE000DK0T2G9	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30)	0.3%	2030-12-27	EUR 10m

DE000MHB61F4Münchener Hypothekenbank

DE000MHB63Q7Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB3308	Lb.Hessen-Thüringen GZ Car.08a/19/Tilg.anl.19(22-31)	SP	0.4%	2031-08-08	EUR 500,000
DE000HLB34A4	Lb.Hessen-Thüringen GZ Carrara 08c/19 IHS 19(20/31)	SP	0.65%	2031-08-07	EUR 11m
DE000HLB26C6	Lb.Hessen-Thüringen GZ Carrara 08y/21 IHS 21(22/31)	SP	0.34%	2031-08-06	EUR 5m
DE000HLB3D40	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/16-08 v16(31)	SP	Not disclosed	2031-08-11	EUR 25m
DE000HLB25C8	Lb.Hessen-Thüringen GZ Carrara 08d/21 IHS 21(22/31)	SP	0.5%	2031-08-12	EUR 6m
DE000HEL0KS3	Lb.Hessen-Thüringen GZ Carrara 08d/25 IHS 25(27/31)	SP	2.5%	2031-08-14	EUR 7m
DE000HLB34K3	Lb.Hessen-Thüringen GZ Carrara 08i/19 IHS 19(20/31)	SP	0.75%	2031-08-15	EUR 7m
DE000HEL4AJ5	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(31)	SP	Not disclosed	2031-07-30	EUR 74m

DE000HLB3308Lb.Hessen-Thüringen GZ Car.08a/19/Tilg.anl.19(22-31)

DE000HLB34A4Lb.Hessen-Thüringen GZ Carrara 08c/19 IHS 19(20/31)

DE000HLB26C6Lb.Hessen-Thüringen GZ Carrara 08y/21 IHS 21(22/31)

DE000HLB3D40Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/16-08 v16(31)

DE000HLB25C8Lb.Hessen-Thüringen GZ Carrara 08d/21 IHS 21(22/31)

DE000HEL0KS3Lb.Hessen-Thüringen GZ Carrara 08d/25 IHS 25(27/31)

DE000HLB34K3Lb.Hessen-Thüringen GZ Carrara 08i/19 IHS 19(20/31)

DE000HEL4AJ5Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(31)