Lb.Hessen-Thüringen GZ Carrara 12z/21 IHS 21(30)

Senior Preferred

DE000HLB5P51

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.41%

Interest typeFixed rate

Maturity date2030-12-17 · 4.4y

First trade date2021-12-17

Nominal per unitEUR 50,000

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

4,132

Peer median coupon

2.65%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK01Z29	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7754 v.21(22/31)	0.41%	2031-03-03	EUR 10m
DE000DK01Z37	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7755 v.21(24/31)	0.41%	2031-03-03	EUR 10m
DE000LB2BG82	LBBW	LBBW Festzins 30	0.41%	2030-07-30	EUR 24m
DE000LB2BEC5	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 30	0.41%	2030-05-28	EUR 24m
DE000BLB71U7	BayernLB	BLB Festzins 29	0.41%	2029-09-19	EUR 50m
DE000MHB62X5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.415%	2030-10-28	EUR 10m

DE000MHB62X5Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2YS3	Lb.Hessen-Thüringen GZ Carrara 12f/20 IHS 20(21/30)	SP	0.4%	2030-12-17	EUR 8m
DE000HEL0QK7	Lb.Hessen-Thüringen GZ Carrara 12k/25 IHS 25(30)	SP	2.45%	2030-12-18	EUR 5m
DE000HEL0BP8	Lb.Hessen-Thüringen GZ Carrara 12l/24 IHS 24(25/30)	SP	2.5%	2030-12-12	EUR 7m
DE000HEL0P43	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/25 25(30)	SP	Not disclosed	2030-12-11	EUR 4m
DE000HEL0BY0	Lb.Hessen-Thüringen GZ Carrara 12q/24 IHS 24(30)	SP	2.85%	2030-12-11	EUR 100m
DE000HLB49G9	HESLAN 3.55 12/23/30 BOND	SP	3.55%	2030-12-23	EUR 100m
DE000HLB2YY1	HESLAN 0.500 12/23/30 c26 HELABA	SP	0.5%	2030-12-23	EUR 3m
DE000HLB2ZG5	Lb.Hessen-Thüringen GZ Carrara 12p/20 IHS 20(21/30)	SP	0.7%	2030-12-23	EUR 2m

DE000HLB2YS3Lb.Hessen-Thüringen GZ Carrara 12f/20 IHS 20(21/30)

DE000HEL0QK7Lb.Hessen-Thüringen GZ Carrara 12k/25 IHS 25(30)

DE000HEL0BP8Lb.Hessen-Thüringen GZ Carrara 12l/24 IHS 24(25/30)

DE000HEL0P43Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/25 25(30)

DE000HEL0BY0Lb.Hessen-Thüringen GZ Carrara 12q/24 IHS 24(30)

DE000HLB49G9HESLAN 3.55 12/23/30 BOND

DE000HLB2YY1HESLAN 0.500 12/23/30 c26 HELABA

DE000HLB2ZG5Lb.Hessen-Thüringen GZ Carrara 12p/20 IHS 20(21/30)