Lb.Hessen-Thüringen GZ IHS v.21(27/31)

Senior Preferred

DE000HLB41U7

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.78%

Interest typeFixed rate

Maturity date2031-11-18 · 5.3y

First trade date2021-11-18

Nominal per unitEUR 100,000

CFIDBFUGB

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

3,468

Peer median coupon

2.8%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13LV6	LBBW	LBBW Festzins 31	0.78%	2031-05-27	EUR 24m
DE000DDA0XL9	DZ Bank	DZBK 0.780 3/5/30 DZ BANK	0.78%	2030-03-05	EUR 25m
XS2307853098	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)	0.78%	2030-02-26	EUR 1,000m
DE000NLB3Q50	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27/33)	0.775%	2033-04-20	EUR 10m
DE000DK0T053	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7695 v.20(30)	0.775%	2030-01-14	EUR 50m
AT0000A2TVT2	Raiffeisenlandesbank Oberösterreich	RLBOO 0,774% kb SV 21-31/S.370	0.774%	2031-10-29	EUR 5m

XS2307853098NatWest Group

AT0000A2TVT2Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HEL0PU8	Lb.Hessen-Thüringen GZ Carrara 11p/25 IHS 25(31)	SP	2.8%	2031-11-19	EUR 100m
DE000HLB52L3	HESLAN 4 11/17/31 BOND	SP	4%	2031-11-17	EUR 100m
DE000HLB52M1	Lb.Hessen-Thüringen GZ Carrara 11k/23 IHS 23(27/31)	SP	4%	2031-11-17	EUR 100m
DE000HLB28S8	Lb.Hessen-Thüringen GZ Carrara 11n/21 IHS 21(22/31)	SP	0.5%	2031-11-17	EUR 3m
DE000HLB28Q2	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/21 21(31)	SP	Not disclosed	2031-11-17	EUR 100,000
DE000HLB41V5	Lb.Hessen-Thüringen GZ IHS v.21(31)	SP	0.75%	2031-11-24	EUR 20m
DE000HLB28P4	Lb.Hessen-Thüringen GZ Carrara 11m/21 IHS 21(22/31)	SP	0.6%	2031-11-11	EUR 9m
DE000HLB3605	Lb.Hessen-Thüringen GZ Carrara 11d/19 IHS 19(20/31)	SP	0.5%	2031-11-11	EUR 5m

DE000HEL0PU8Lb.Hessen-Thüringen GZ Carrara 11p/25 IHS 25(31)

DE000HLB52L3HESLAN 4 11/17/31 BOND

DE000HLB52M1Lb.Hessen-Thüringen GZ Carrara 11k/23 IHS 23(27/31)

DE000HLB28S8Lb.Hessen-Thüringen GZ Carrara 11n/21 IHS 21(22/31)

DE000HLB28Q2Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/21 21(31)

DE000HLB41V5Lb.Hessen-Thüringen GZ IHS v.21(31)

DE000HLB28P4Lb.Hessen-Thüringen GZ Carrara 11m/21 IHS 21(22/31)

DE000HLB3605Lb.Hessen-Thüringen GZ Carrara 11d/19 IHS 19(20/31)