Lb.Hessen-Thüringen GZ IHS v.21(29)

Senior Preferred

DE000HLB41E1

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.467%

Interest typeFixed rate

Maturity date2029-06-28 · 2.9y

First trade date2021-03-24

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

5,316

Peer median coupon

2.45%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB75U8	BayernLB	BLB Festzins 28	0.47%	2028-11-21	EUR 50m
DE000LB13QG6	LBBW	LBBW Festzins 28	0.47%	2028-08-24	EUR 24m
DE000DFK0K38	DZ Bank	DZBK 0.47 06/24/30	0.47%	2030-06-24	EUR 200m
DE000DK0T1Z1	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7723 v.20(25/30)	0.47%	2030-09-04	EUR 10m
DE000MHB62M8	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.47%	2030-09-09	EUR 5m
DE000DK0T0F5	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27)	0.47%	2027-10-25	EUR 50m

DE000MHB62M8Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB57Z2	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/24 24(29)	SP	Not disclosed	2029-06-27	EUR 1m
DE000HLB49V8	HESLAN 3 06/29/29 BOND	SP	3%	2029-06-29	EUR 100m
DE000HEL0H19	Lb.Hessen-Thüringen GZ DL-Carrara 06a/25 IHS 25(29)	SP	4%	2029-06-26	USD 100m
DE000HLB58K2	Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29)	SP	2.96%	2029-06-26	EUR 100m
DE000HEL0W77	Lb.Hessen-Thüringen GZ DL-Carrara 06a/26 IHS 26(29)	SP	4%	2029-06-25	USD 726,000
DE000HLB2383	SGVHT 0.4 25/06/29	SP	0.4%	2029-06-25	EUR 3m
DE000HLB23T7	SGVHT 0.4 25/06/29	SP	0.4%	2029-06-25	EUR 22m
DE000HLB2W30	HESLAN 0.500 6/25/29 c26 HELABA	SP	0.5%	2029-06-25	EUR 7m

DE000HLB57Z2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/24 24(29)

DE000HLB49V8HESLAN 3 06/29/29 BOND

DE000HEL0H19Lb.Hessen-Thüringen GZ DL-Carrara 06a/25 IHS 25(29)

DE000HLB58K2Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29)

DE000HEL0W77Lb.Hessen-Thüringen GZ DL-Carrara 06a/26 IHS 26(29)

DE000HLB2383SGVHT 0.4 25/06/29

DE000HLB23T7SGVHT 0.4 25/06/29

DE000HLB2W30HESLAN 0.500 6/25/29 c26 HELABA