RLBOO 0,2 % SV 21-27/S.337

Senior Preferred

AT0000A2Q7P7

Issuer LEII6SS27Q1Q3385V753S50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2027-02-23 · 0.6y

First trade date2021-02-23

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues3

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

4,440

Peer median coupon

2.35%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7ZV3	Helaba	Lb.Hessen-Thüringen GZ Carrara 02v/22 IHS 22(27)	0.2%	2027-02-24	EUR 2m
DE000DDA0VM1	DZ Bank	DZBK 0.2 02/15/27	0.2%	2027-02-15	EUR 100m
DE000NLB3PE1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.2%	2027-02-09	EUR 10m
DE000HLB39D7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02b/20 IHS 20(27)	0.2%	2027-02-05	EUR 700,000
DE000NLB2930	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.2%	2027-03-19	EUR 10m
DE000BLB9N78	BayernLB	BAY.LDSBK.IS. 21/27	0.2%	2027-04-23	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A324G3	Fixzinsanlage 2023-2027/DIP Serie 419	SP	3.65%	2027-01-18	EUR 201m
AT0000A30XU2	RFLBOB 3.550 1/18/27 RBK OBERST	SP	3.55%	2027-01-18	EUR 50m
AT0000A1QE91	RLB-OO 1,69% Schuldv.17-27/104	SP	1.69%	2027-01-11	EUR 50m
AT0000A20EX7	RLBOO Var.SV 18-27/165	SP	Not disclosed	2027-04-16	EUR 20m
AT0000A2XSQ6	2,225 % Schuldverschreibungen 2022-2027/Serie 387	SP	2.225%	2027-05-17	EUR 7m
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
AT0000A2H9X8	RLB-OO 1,07% Schuldv.20-27/310	SP	1.07%	2027-06-16	EUR 20m

AT0000A324G3Fixzinsanlage 2023-2027/DIP Serie 419

AT0000A30XU2RFLBOB 3.550 1/18/27 RBK OBERST

AT0000A1QE91RLB-OO 1,69% Schuldv.17-27/104

AT0000A20EX7RLBOO Var.SV 18-27/165

AT0000A2XSQ62,225 % Schuldverschreibungen 2022-2027/Serie 387

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

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

AT0000A2H9X8RLB-OO 1,07% Schuldv.20-27/310