RLB-OO 1,07% Schuldv.20-27/310

Senior Preferred

AT0000A2H9X8

Issuer LEII6SS27Q1Q3385V753S50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.07%

Interest typeFixed rate

Maturity date2027-06-16 · 0.9y

First trade date2020-06-16

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues2

StatusActive

First seen2026-08-04

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

4,907

Peer median coupon

2.4%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB1DSL4	LBBW	LBBW 1.07 02/17/27	1.07%	2027-02-17	EUR 100m
DE000LB2BQL0	LBBW	LBBW Festzins 28	1.07%	2028-03-24	EUR 24m
DE000DG4UFY7	DZ Bank	DZBK 1.07 04/06/28	1.07%	2028-04-06	EUR 50m
DE000HLB3XA1	Helaba	Lb.Hessen-Thüringen GZ Carrara 01l/19 IHS 19(29)	1.07%	2029-01-04	EUR 900,000
DE000DK0JS80	DekaBank	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7642 v.19(29)	1.075%	2029-01-31	EUR 50m
DE000HLB3RJ4	Helaba	Lb.Hessen-Thüringen GZ Carrara 04/2018 IHS v.18(27)	1.06%	2027-07-20	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2HBH4	RLBOO 1,41% CZK SV 20-27/S.319	SP	1.41%	2027-06-23	CZK 145m
AT0000A2REG9	RLBOO 0,238% SV 21-27/S.348	SP	0.238%	2027-05-25	EUR 5m
AT0000A2GKP0	RLBOO 1,12 % SV 20-27/S.304	SP	1.12%	2027-05-25	CZK 96m
AT0000A2HQ89	RLBOO 0,67% SV 20-27/S.321	SP	0.67%	2027-07-09	EUR 10m
AT0000A2XSQ6	2,225 % Schuldverschreibungen 2022-2027/Serie 387	SP	2.225%	2027-05-17	EUR 7m
AT0000A20EX7	RLBOO Var.SV 18-27/165	SP	Not disclosed	2027-04-16	EUR 20m
AT0000A2SRE4	RLBOO 0,125% SV 21-27/S.358	SP	0.125%	2027-08-26	EUR 5m
XS1680247035	RaiffeisenLbAUT 1 4% 08 09 2027	SP	1.4%	2027-09-08	EUR 40m

AT0000A2HBH4RLBOO 1,41% CZK SV 20-27/S.319

AT0000A2REG9RLBOO 0,238% SV 21-27/S.348

AT0000A2GKP0RLBOO 1,12 % SV 20-27/S.304

AT0000A2HQ89RLBOO 0,67% SV 20-27/S.321

AT0000A2XSQ62,225 % Schuldverschreibungen 2022-2027/Serie 387

AT0000A20EX7RLBOO Var.SV 18-27/165

AT0000A2SRE4RLBOO 0,125% SV 21-27/S.358

XS1680247035RaiffeisenLbAUT 1 4% 08 09 2027