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

Senior Preferred

AT0000A2SWS4

Issuer LEII6SS27Q1Q3385V753S50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 16m

CurrencyEUR

Coupon0.62%

Interest typeFixed rate

Maturity date2031-09-29 · 5.1y

First trade date2021-09-29

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

3,523

Peer median coupon

2.75%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9PC6	BayernLB	BAY.LDSBK.IS. 21/31	0.62%	2031-05-14	EUR 100m
DE000HLB40N4	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(30)	0.62%	2030-09-23	EUR 53m
DE000BLB8188	BayernLB	BLB Festzins 30	0.62%	2030-08-13	EUR 50m
DE000NLB3QX9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(30)	0.62%	2030-03-18	EUR 10m
DE000MHB65B4	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/33	0.62%	2033-07-22	EUR 7m
DE000DDA0UU6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1211 v.19(20/31)	0.625%	2031-12-03	EUR 15m

DE000MHB65B4Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2T412	RLBOO 0,658% SV 21-31/S.364	SP	0.658%	2031-09-29	EUR 8m
AT0000A2TMB9	RLBOO 0,81% SV 21-31/S.367	SP	0.835%	2031-10-20	EUR 22m
AT0000A2TVT2	RLBOO 0,774% kb SV 21-31/S.370	SP	0.774%	2031-10-29	EUR 5m
AT0000A29AT4	RLB-OO St,Zi.Schuldv.19-31/252	SP	1%	2031-08-28	EUR 10m
AT0000A3W2M6	3,615 % festverzinsliche Schuldverschreibungen faellig 2031/Serie 501	SP	3.615%	2031-12-01	EUR 13m
AT0000A3R4U2	RLB OOE 3,60 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 481	SP	3.6%	2031-12-17	EUR 25m
AT0000A3VWD8	3,548 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 500	SP	3.548%	2031-07-01	EUR 50m
AT0000A2RZ03	RLBOO Stfz-SV 21-31/S.354	SP	0.75%	2031-06-30	EUR 3m

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

AT0000A2TMB9RLBOO 0,81% SV 21-31/S.367

AT0000A2TVT2RLBOO 0,774% kb SV 21-31/S.370

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

AT0000A3W2M63,615 % festverzinsliche Schuldverschreibungen faellig 2031/Serie 501

AT0000A3R4U2RLB OOE 3,60 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 481

AT0000A3VWD83,548 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 500

AT0000A2RZ03RLBOO Stfz-SV 21-31/S.354