Lb.Hessen-Thüringen GZ IHS v.21(28)

Senior Preferred

DE000HLB41L6

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 120m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2028-07-21 · 1.9y

First trade date2021-07-21

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

5,947

Peer median coupon

2.4%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2V7C3	LBBW	LBBadenWurt 0 25% 21 07 2028	0.25%	2028-07-21	EUR 500m
DE000LB2BG09	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.25%	2028-07-03	EUR 24m
DE000DK0TZ30	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028)	0.25%	2028-08-28	EUR 10m
XS2385790667	Nationwide	Nationwide Building Society EO-Med.-Term Nts 2021(28)	0.25%	2028-09-14	EUR 750m
DE000NLB3T73	NORD/LB	NDB 0 1/4 11/08/28	0.25%	2028-11-08	EUR 10m
DE000DB9U3Q3	Deutsche Bank	DB 28	0.25%	2028-03-22	EUR 500m

DE000DB9U3Q3Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2409	Lb.Hessen-Thüringen GZ Carrara 07r/21 IHS 21(28)	SP	0.2%	2028-07-21	EUR 14m
DE000HLB4942	Lb.Hessen-Thüringen GZ Car.7a/23/Tilg.anl.23(24-28)	SP	2.6%	2028-07-20	EUR 733,800
DE000HLB4918	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/23 23(28)	SP	Not disclosed	2028-07-20	EUR 12m
DE000HLB4900	HESLAN 3 07/19/28 BOND	SP	3%	2028-07-19	EUR 100m
DE000HEL0XY4	Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28)	SP	4%	2028-07-24	USD 100m
DE000HLB0YS7	HESLAN Float 07/24/28 BOND	SP	7.045%	2028-07-24	EUR 25m
DE000HLB33L3	Lb.Hessen-Thüringen GZ Carrara 07j/19 IHS 19(28)	SP	0.5%	2028-07-17	EUR 2m
DE000HLB3TU7	Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28)	SP	1.8%	2028-07-25	EUR 300,000

DE000HLB2409Lb.Hessen-Thüringen GZ Carrara 07r/21 IHS 21(28)

DE000HLB4942Lb.Hessen-Thüringen GZ Car.7a/23/Tilg.anl.23(24-28)

DE000HLB4918Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/23 23(28)

DE000HLB4900HESLAN 3 07/19/28 BOND

DE000HEL0XY4Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28)

DE000HLB0YS7HESLAN Float 07/24/28 BOND

DE000HLB33L3Lb.Hessen-Thüringen GZ Carrara 07j/19 IHS 19(28)

DE000HLB3TU7Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28)