Lb.Hessen-Thüringen GZ IHS v.21(30)

Senior Preferred

DE000HLB4058

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.443%

Interest typeFixed rate

Maturity date2030-02-15 · 3.5y

First trade date2021-02-15

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

4,823

Peer median coupon

2.5%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2740	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2029)	0.44%	2029-09-06	EUR 5m
DE000DK0XMT9	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/29)	0.44%	2029-07-27	EUR 25m
DE000DK01Z78	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7759 v.21(24/31)	0.44%	2031-03-26	EUR 73m
DE000LB13XC1	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 31	0.44%	2031-05-07	EUR 24m
DE000LB2BFP4	LBBW	LBBW Festzins 31	0.44%	2031-07-09	EUR 24m
DE000DDA0V64	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1251 v.19(20/29)	0.45%	2029-12-27	EUR 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0DJ7	Lb.Hessen-Thüringen GZ Carrara 02i/25 IHS 25(30)	SP	2.5%	2030-02-13	EUR 11m
DE000HEL0SS6	Lb.Hessen-Thüringen GZ Carrara 02n/26 IHS 26(30)	SP	2.5%	2030-02-12	EUR 17m
DE000HLB70X0	Lb.Hessen-Thüringen GZ Carrara 02zh/22 IHS 22(23/30)	SP	1.4%	2030-02-18	EUR 4m
DE000HEL0SW8	Lb.Hessen-Thüringen GZ Festzins Anl.02a/26 v. 26(30)	SP	2.45%	2030-02-11	EUR 1m
DE000HLB39U1	Lb.Hessen-Thüringen GZ Carrara 02l/20 IHS 20(21/30)	SP	0.5%	2030-02-19	EUR 6m
DE000HLB3902	Lb.Hessen-Thüringen GZ Carrara 02q/2020 IHS 20(21/30)	SP	0.6%	2030-02-19	EUR 3m
DE000HLB2SJ4	Lb.Hessen-Thüringen GZ Car.02a/20/Tilg.anl.20(24-30)	SP	0.12%	2030-02-19	EUR 800,000
DE000HLB1ZU8	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/15-02 v15(30)	SP	Not disclosed	2030-02-19	EUR 25m

DE000HEL0DJ7Lb.Hessen-Thüringen GZ Carrara 02i/25 IHS 25(30)

DE000HEL0SS6Lb.Hessen-Thüringen GZ Carrara 02n/26 IHS 26(30)

DE000HLB70X0Lb.Hessen-Thüringen GZ Carrara 02zh/22 IHS 22(23/30)

DE000HEL0SW8Lb.Hessen-Thüringen GZ Festzins Anl.02a/26 v. 26(30)

DE000HLB39U1Lb.Hessen-Thüringen GZ Carrara 02l/20 IHS 20(21/30)

DE000HLB3902Lb.Hessen-Thüringen GZ Carrara 02q/2020 IHS 20(21/30)

DE000HLB2SJ4Lb.Hessen-Thüringen GZ Car.02a/20/Tilg.anl.20(24-30)

DE000HLB1ZU8Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/15-02 v15(30)