Lb.Hessen-Thüringen GZ IHS v.21(30)

Senior Preferred

DE000HLB41W3

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon0.6%

Interest typeFixed rate

Maturity date2030-11-29 · 4.3y

First trade date2021-12-07

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues4

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

4,176

Peer median coupon

2.65%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BJS0	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 30	0.6%	2030-11-29	EUR 24m
DE000NLB3D22	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(21/30)	0.6%	2030-12-09	EUR 10m
DE000NLB3P69	NORD/LB	NDB 0.6 11/18/30	0.6%	2030-11-18	EUR 100m
DE000DL19WA0	Deutsche Bank	Deutsche Bank AG Festzinsanl. v.2021(2030)	0.6%	2030-10-08	EUR 5m
DE000MHB63Z8	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.6%	2031-03-04	EUR 20m
DE000MHB61U3	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.6%	2030-06-17	EUR 50m

DE000DL19WA0Deutsche Bank

DE000MHB63Z8Münchener Hypothekenbank

DE000MHB61U3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB32P6	Lb.Hessen-Thüringen GZ Carrara 05o/19 IHS 19(20/30)	SP	1%	2030-11-29	EUR 6m
DE000HLB37K6	Lb.Hessen-Thüringen GZ Carrara 11p/19 IHS 19(20/30)	SP	0.55%	2030-11-27	EUR 2m
DE000HEL0BB8	Lb.Hessen-Thüringen GZ DL-Carrara 12b/24 IHS 24(30)	SP	4%	2030-12-02	USD 1m
DE000HLB41K8	Lb.Hessen-Thüringen GZ IHS v.21(30)	SP	4%	2030-12-02	EUR 10m
DE000HLB4017	HESLAN 0.36 12/02/30	SP	0.36%	2030-12-02	EUR 20m
DE000HLB40Z8	HESLAN 0.55 11/26/30	SP	0.55%	2030-11-26	EUR 78m
DE000HLB2YJ2	Lb.Hessen-Thüringen GZ Carrara 11aa/2020 IHS20(21/30)	SP	0.5%	2030-11-26	EUR 1m
DE000HLB2D17	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.18a/15-12 v15(30)	SP	Not disclosed	2030-12-02	EUR 24m

DE000HLB32P6Lb.Hessen-Thüringen GZ Carrara 05o/19 IHS 19(20/30)

DE000HLB37K6Lb.Hessen-Thüringen GZ Carrara 11p/19 IHS 19(20/30)

DE000HEL0BB8Lb.Hessen-Thüringen GZ DL-Carrara 12b/24 IHS 24(30)

DE000HLB41K8Lb.Hessen-Thüringen GZ IHS v.21(30)

DE000HLB4017HESLAN 0.36 12/02/30

DE000HLB40Z8HESLAN 0.55 11/26/30

DE000HLB2YJ2Lb.Hessen-Thüringen GZ Carrara 11aa/2020 IHS20(21/30)

DE000HLB2D17Lb.Hessen-Thüringen GZ Zinsdiff.Anl.18a/15-12 v15(30)