Lb.Hessen-Thüringen GZ IHS v.21(31)

Senior Preferred

DE000HLB41A9

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 70m

CurrencyEUR

Coupon0.6%

Interest typeFixed rate

Maturity date2031-03-18 · 4.6y

First trade date2021-03-18

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

3,950

Peer median coupon

2.7%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB63Z8	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.6%	2031-03-04	EUR 20m
DE000NLB3R00	NORD/LB	NDB 0.6 02/24/31	0.6%	2031-02-24	EUR 100m
DE000NLB3N61	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.6%	2031-01-14	EUR 10m
DE000LB2BJS0	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 30	0.6%	2030-11-29	EUR 24m
XS2373226815	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,000,000 Index linked Structured Notes due 18 August 2031	0.6%	2031-08-18	EUR 5m
DE000DL19WA0	Deutsche Bank	Deutsche Bank AG Festzinsanl. v.2021(2030)	0.6%	2030-10-08	EUR 5m

DE000MHB63Z8Münchener Hypothekenbank

DE000DL19WA0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB20K2	HESLAN 0.350 3/18/31 c27 HELABA	SP	0.35%	2031-03-18	EUR 4m
DE000HEL0TV8	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/26 26(31)	SP	Not disclosed	2031-03-20	EUR 15m
DE000HEL0EZ1	Lb.Hessen-Thüringen GZ Carrara 03n/25 IHS 25(27/31)	SP	2.5%	2031-03-20	EUR 9m
DE000HLB2JH7	HESLAN 1.69 03/21/31	SP	1.69%	2031-03-21	EUR 250m
DE000HEL0TL9	Lb.Hessen-Thüringen GZ Carrara 03o/26 IHS 26(31)	SP	2.65%	2031-03-13	EUR 8m
DE000HEL4BC8	Lb.Hessen-Thüringen GZ IHS v.26(31)	SP	3.215%	2031-03-13	EUR 100m
DE000HEL0ER8	Lb.Hessen-Thüringen GZ Carrara 03j/25 IHS 25(31)	SP	2.75%	2031-03-13	EUR 15m
DE000HLB46H3	Lb.Hessen-Thüringen GZ Carrara 03p/23 IHS 23(24/31)	SP	3.35%	2031-03-24	EUR 2m

DE000HLB20K2HESLAN 0.350 3/18/31 c27 HELABA

DE000HEL0TV8Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/26 26(31)

DE000HEL0EZ1Lb.Hessen-Thüringen GZ Carrara 03n/25 IHS 25(27/31)

DE000HLB2JH7HESLAN 1.69 03/21/31

DE000HEL0TL9Lb.Hessen-Thüringen GZ Carrara 03o/26 IHS 26(31)

DE000HEL4BC8Lb.Hessen-Thüringen GZ IHS v.26(31)

DE000HEL0ER8Lb.Hessen-Thüringen GZ Carrara 03j/25 IHS 25(31)

DE000HLB46H3Lb.Hessen-Thüringen GZ Carrara 03p/23 IHS 23(24/31)