Lb.Hessen-Thüringen GZ Carrara 04w/2016 IHS 16(26/31)

Senior Preferred

DE000HLB3CC1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2031-04-29 · 4.7y

First trade date2016-04-29

Nominal per unitEUR 1,000

CFIDBFUGB

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

3,855

Peer median coupon

2.71%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DK0009550352	Nykredit	2NYK13Hja31EURRF	2%	2031-01-01	EUR 7m
FR0013328465	Groupe BPCE	BPCESFH2%16OCT2031	2%	2031-10-16	EUR 70m
DE000NLB2U30	NORD/LB	Norddeutsche Landesbank -GZ- IHS FestZinsAnl.v.18(31)	2%	2031-11-07	EUR 10m
DE000NLB2UD5	NORD/LB	NDB 2.000 10/9/30 (URegS) NORD LANDBK	2%	2030-10-09	EUR 10m
DE000LB2BW90	LBBW	LBBW Festzins 30	2%	2030-09-02	EUR 24m
FR001400CHQ6	Bpifrance	BPIFR2%02SEPT30	2%	2030-09-02	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0VC4	Lb.Hessen-Thüringen GZ Carrara 04v/26 IHS 26(31)	SP	3%	2031-04-30	EUR 100m
DE000HLB72E6	Lb.Hessen-Thüringen GZ Carrara 04s/22 IHS 22(23/31)	SP	1.45%	2031-04-28	EUR 3m
DE000HLB41T9	Lb.Hessen-Thüringen GZ IHS v.21(31)	SP	0.65%	2031-04-28	EUR 30m
DE000HLB2144	Lb.Hessen-Thüringen GZ Carrara 04q/21 IHS 21(22/31)	SP	0.5%	2031-04-30	EUR 5m
DE000HLB21X3	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04e/21v21(22/31)	SP	Not disclosed	2031-04-28	EUR 50m
DE000HLB41F8	Lb.Hessen-Thüringen GZ IHS v.21(31)	SP	0.65%	2031-04-28	EUR 100m
DE000HLB3BH2	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04b/16-04 v16(31)	SP	Not disclosed	2031-04-28	EUR 25m
DE000HLB41G6	Lb.Hessen-Thüringen GZ IHS v.21(31)	SP	0.631%	2031-05-02	EUR 100m

DE000HEL0VC4Lb.Hessen-Thüringen GZ Carrara 04v/26 IHS 26(31)

DE000HLB72E6Lb.Hessen-Thüringen GZ Carrara 04s/22 IHS 22(23/31)

DE000HLB41T9Lb.Hessen-Thüringen GZ IHS v.21(31)

DE000HLB2144Lb.Hessen-Thüringen GZ Carrara 04q/21 IHS 21(22/31)

DE000HLB21X3Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04e/21v21(22/31)

DE000HLB41F8Lb.Hessen-Thüringen GZ IHS v.21(31)

DE000HLB3BH2Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04b/16-04 v16(31)

DE000HLB41G6Lb.Hessen-Thüringen GZ IHS v.21(31)