ERSTBK 0.3 08/05/27

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2V72	HEHelaba	Lb.Hessen-Thüringen GZ Carrara 08b/20 IHS 20(21/27)	0.3%	2027-08-12	EUR 100m
DE000NLB3SM8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.3%	2027-07-23	EUR 10m
DE000NLB3R42	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.3%	2027-07-01	EUR 10m
DE000HLB2WL2	HEHelaba	Lb.Hessen-Thüringen GZ Carrara 09b/20 IHS 20(21/27)	0.3%	2027-09-10	EUR 6m
XS2045895005	Banque Internationale à Luxembourg	BILYES351 EUR 0.30% Callable 09/27	0.3%	2027-09-20	EUR 1m
DE000BLB7QT2	BayernLB	BLB Tilgungsanleihe 27	0.3%	2027-04-26	EUR 6m

DE000HLB2V72HEHelaba▾

DE000NLB3SM8NORD/LB▾

DE000NLB3R42NORD/LB▾

DE000HLB2WL2HEHelaba▾

XS2045895005Banque Internationale à Luxembourg▾

DE000BLB7QT2BayernLB▾