RLB-OO St,Zi.Schuldv.19-31/252

Senior Preferred

AT0000A29AT4

Issuer LEII6SS27Q1Q3385V753S50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1%

Interest typeFloating rate

Maturity date2031-08-28 · 5.1y

First trade date2019-08-28

Nominal per unitEUR 100,000

CFIDBVNGB

Reference venue (MIC)WBAH

Trading venues3

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB70C7	BayernLB	BLB Stufenzins 31	0.65%	2031-08-29	EUR 50m
DE000LB13D71	LBBW	LBBW Stufenzins 31	0.3%	2031-08-27	EUR 24m
DE000HLB2557	Helaba	Lb.Hessen-Thüringen GZ Carrara 08v/21 IHS 21(22/31)	0.5%	2031-08-26	EUR 6m
DE000LB4FMW3	LBBW	LBBW Stufenzins 31	2%	2031-09-01	EUR 400m
DE000DJ9AYH1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3039 v.25(31)	Not disclosed	2031-09-02	EUR 15m
DE000CZ46CB5	Commerzbank	Commerzbank AG FLR-MTN Serie 1097 v.26(30/31)	3.125%	2031-09-03	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2T412	RLBOO 0,658% SV 21-31/S.364	SP	0.658%	2031-09-29	EUR 8m
AT0000A2SWS4	RLBOO 0,62 % SV 21-31/S.362	SP	0.62%	2031-09-29	EUR 16m
AT0000A2TMB9	RLBOO 0,81% SV 21-31/S.367	SP	0.835%	2031-10-20	EUR 22m
AT0000A3VWD8	3,548 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 500	SP	3.548%	2031-07-01	EUR 50m
AT0000A2RZ03	RLBOO Stfz-SV 21-31/S.354	SP	0.75%	2031-06-30	EUR 3m
AT0000A2TVT2	RLBOO 0,774% kb SV 21-31/S.370	SP	0.774%	2031-10-29	EUR 5m
AT0000A2QLQ5	RLBOO 0,75% SV 21-31/S344	SP	0.75%	2031-06-20	EUR 25m
AT0000A2REH7	RLBOO 0,632% SV 21-31/S.349	SP	0.632%	2031-05-26	EUR 5m

AT0000A2T412RLBOO 0,658% SV 21-31/S.364

AT0000A2SWS4RLBOO 0,62 % SV 21-31/S.362

AT0000A2TMB9RLBOO 0,81% SV 21-31/S.367

AT0000A3VWD83,548 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 500

AT0000A2RZ03RLBOO Stfz-SV 21-31/S.354

AT0000A2TVT2RLBOO 0,774% kb SV 21-31/S.370

AT0000A2QLQ5RLBOO 0,75% SV 21-31/S344

AT0000A2REH7RLBOO 0,632% SV 21-31/S.349