RLBOO 0,75% SV 21-31/S344

Senior Preferred

AT0000A2QLQ5

Issuer LEII6SS27Q1Q3385V753S50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2031-06-20 · 4.9y

First trade date2021-03-26

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues1

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

3,718

Peer median coupon

2.75%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3SB1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.75%	2031-07-01	EUR 10m
BE0002799808	KBC Group	KBC Groep N.V. EO-Medium Term Notes 2021(31)	0.75%	2031-05-31	EUR 700m
DE000MHB64R3	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.75%	2031-05-27	EUR 10m
DE000NLB3SK2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.75%	2031-07-23	EUR 10m
DE000LB13PQ7	LBBW	LBBW Festzins 31	0.75%	2031-08-05	EUR 24m
DE000BLB9N11	BayernLB	BAY.LDSBK.IS. 21/31	0.75%	2031-04-21	EUR 100m

DE000MHB64R3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2RZ03	RLBOO Stfz-SV 21-31/S.354	SP	0.75%	2031-06-30	EUR 3m
AT0000A3VWD8	3,548 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 500	SP	3.548%	2031-07-01	EUR 50m
AT0000A2REH7	RLBOO 0,632% SV 21-31/S.349	SP	0.632%	2031-05-26	EUR 5m
AT0000A3TYK3	RLB OÖ 3,69 % festverzinsliche Schuldverschreibungen 2026-2031/Serie 493	SP	3.69%	2031-04-16	EUR 20m
AT0000A29AT4	RLB-OO St,Zi.Schuldv.19-31/252	SP	1%	2031-08-28	EUR 10m
AT0000A2QKK0	RLBOO 0,65% SV 21-31/S.342	SP	0.65%	2031-03-19	EUR 5m
AT0000A2SWS4	RLBOO 0,62 % SV 21-31/S.362	SP	0.62%	2031-09-29	EUR 16m
AT0000A2T412	RLBOO 0,658% SV 21-31/S.364	SP	0.658%	2031-09-29	EUR 8m

AT0000A2RZ03RLBOO Stfz-SV 21-31/S.354

AT0000A3VWD83,548 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 500

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

AT0000A3TYK3RLB OÖ 3,69 % festverzinsliche Schuldverschreibungen 2026-2031/Serie 493

AT0000A29AT4RLB-OO St,Zi.Schuldv.19-31/252

AT0000A2QKK0RLBOO 0,65% SV 21-31/S.342

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

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