RLBOO Stfz-SV 21-31/S.354

Senior Preferred

AT0000A2RZ03

Issuer LEII6SS27Q1Q3385V753S50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.75%

Interest typeFloating rate

Maturity date2031-06-30 · 4.9y

First trade date2021-06-30

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
XS3391547836	Goldman Sachs Bank Europe	GoldmSachsBkEur 30 06 2031 Bkt of Indices	Not disclosed	2031-06-30	EUR 5m
IT0005719387	Intesa Sanpaolo	ISP FR EUR3M+0.47% JUN31 EUR	Not disclosed	2031-06-30	EUR 5m
IT0005650731	UniCredit	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2031	Not disclosed	2031-06-30	EUR 100m
DE000DFK0K61	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1632 v.21(31)	Not disclosed	2031-06-30	EUR 100m
DE000NLB54Z7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.5%	2031-07-01	EUR 20m
DE000DJ9AVZ9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2964 v.25(31)	Not disclosed	2031-07-02	EUR 15m

XS3391547836Goldman Sachs Bank Europe

IT0005719387Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3VWD8	3,548 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 500	SP	3.548%	2031-07-01	EUR 50m
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
AT0000A29AT4	RLB-OO St,Zi.Schuldv.19-31/252	SP	1%	2031-08-28	EUR 10m
AT0000A3TYK3	RLB OÖ 3,69 % festverzinsliche Schuldverschreibungen 2026-2031/Serie 493	SP	3.69%	2031-04-16	EUR 20m
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
AT0000A2QKK0	RLBOO 0,65% SV 21-31/S.342	SP	0.65%	2031-03-19	EUR 5m

AT0000A3VWD83,548 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 500

AT0000A2QLQ5RLBOO 0,75% SV 21-31/S344

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

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

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

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

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

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