Lb.Hessen-Thüringen GZ IHS v.21(31)

Senior Preferred

DE000HLB4025

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2031-01-20 · 4.4y

First trade date2021-01-20

Nominal per unitEUR 100,000

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

4,070

Peer median coupon

2.65%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13TT3	LBBW	LBBW Festzins 31	0.35%	2031-01-20	EUR 24m
DE000NLB3PH4	NORD/LB	NDB 0.35 02/11/31	0.35%	2031-02-11	EUR 10m
DE000BLB9M38	BayernLB	BLB Festzins 30	0.35%	2030-12-23	EUR 50m
DE000NLB3D55	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(30)	0.35%	2030-12-11	EUR 10m
DE000DFK0EV4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1513 v.20(23/30)	0.35%	2030-11-04	EUR 100m
XS2388202439	Swedbank	SWEDBANK AB (PUBL) EUR 30,000,000 0.35 per cent. Senior Preferred Notes due 22 September 2031	0.35%	2031-09-22	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB7C62	Lb.Hessen-Thüringen GZ Carrara 01t/23 IHS 23(31)	SP	3.28%	2031-01-20	EUR 1m
DE000HLB2ZA8	Lb.Hessen-Thüringen GZ Carrara 01h/21 IHS 21(22/31)	SP	0.4%	2031-01-21	EUR 12m
DE000HLB2Z11	Lb.Hessen-Thüringen GZ Carrara 01r/21 IHS 21(22/31)	SP	0.1%	2031-01-21	EUR 20m
DE000HLB2Z03	Lb.Hessen-Thüringen GZ Carrara 01q/21 IHS 21(22/31)	SP	0.26%	2031-01-21	EUR 10m
DE000HLB2Z29	Lb.Hessen-Thüringen GZ Carrara 01s/21 IHS 21(31)	SP	0.24%	2031-01-21	EUR 2m
DE000HEL0CM3	Lb.Hessen-Thüringen GZ Carrara 01k/25 IHS 25(26/31)	SP	2.7%	2031-01-23	EUR 44m
DE000HEL0C89	Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31)	SP	2.5%	2031-01-17	EUR 2m
DE000HLB48P2	SGVHT 3.11 17/01/31	SP	3.11%	2031-01-17	EUR 2m

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

DE000HLB2ZA8Lb.Hessen-Thüringen GZ Carrara 01h/21 IHS 21(22/31)

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

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

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

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

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

DE000HLB48P2SGVHT 3.11 17/01/31