RLBOO 0,31 % SV 21-28/S.345

Senior Preferred

AT0000A2QMG4

Issuer LEII6SS27Q1Q3385V753S50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.31%

Interest typeFixed rate

Maturity date2028-04-12 · 1.7y

First trade date2021-04-12

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

5,939

Peer median coupon

2.4%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13QZ6	LBBW	LBBW Festzins 27	0.31%	2027-08-31	EUR 24m
DE000LB2BL10	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 29	0.31%	2029-01-08	EUR 24m
DE000HLB23D1	Helaba	SGVHT 0.31 25/05/29	0.31%	2029-05-25	EUR 100m
DE000DFK0J15	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1604 v.21(25/30)	0.31%	2030-04-08	EUR 50m
XS2251736646	HSBC	HSBA 0.309 13/11/26	0.309%	2026-11-13	EUR 505m
DE000A3H2Z56	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35391	0.312%	2029-04-16	EUR 20m

DE000A3H2Z56Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A32YP6	EUR 5,000,000 Floating Rate Notes 2023-2028/DIP Series 427	SP	Not disclosed	2028-03-10	EUR 5m
AT0000A2QA78	RLBOO 0,30 % SV 21-28/S.338	SP	0.3%	2028-02-25	EUR 15m
AT0000A2Q2T0	RLBOO var. SV 21-28/S.335	SP	Not disclosed	2028-02-18	EUR 10m
AT0000A32NZ8	Fix to Float Anleihe 2023-2028/DIP Serie 421	SP	Not disclosed	2028-02-14	EUR 38m
AT0000A2RR60	RLBOO 0,355% SV 21-28/S.352	SP	0.355%	2028-06-09	EUR 10m
AT0000A2VH25	0,71 % festverzinsliche Schuldverschreibungen 2022-2028/Serie 375	SP	0.71%	2028-02-10	EUR 20m
AT0000A2NYE1	RLBOO 0,20 % SV 21-28/S.334	SP	0.2%	2028-02-08	EUR 20m
AT0000A21SD7	RaiffeisenLbAUT FRN 27 06 2028	SP	Not disclosed	2028-06-27	EUR 3m

AT0000A32YP6EUR 5,000,000 Floating Rate Notes 2023-2028/DIP Series 427

AT0000A2QA78RLBOO 0,30 % SV 21-28/S.338

AT0000A2Q2T0RLBOO var. SV 21-28/S.335

AT0000A32NZ8Fix to Float Anleihe 2023-2028/DIP Serie 421

AT0000A2RR60RLBOO 0,355% SV 21-28/S.352

AT0000A2VH250,71 % festverzinsliche Schuldverschreibungen 2022-2028/Serie 375

AT0000A2NYE1RLBOO 0,20 % SV 21-28/S.334

AT0000A21SD7RaiffeisenLbAUT FRN 27 06 2028