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

Senior Preferred

AT0000A2TMB9

Issuer LEII6SS27Q1Q3385V753S50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 22m

CurrencyEUR

Coupon0.835%

Interest typeFixed rate

Maturity date2031-10-20 · 5.2y

First trade date2021-10-20

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

3,498

Peer median coupon

2.76%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0L94	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1652 v.21(31)	0.84%	2031-10-27	EUR 250m
DE000HLB41X1	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(32)	0.83%	2032-01-12	EUR 36m
DE000HLB4ZP2	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(30)	0.84%	2030-05-22	EUR 100m
DE000NLB3VH2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(23/32)	0.825%	2032-01-14	EUR 10m
DE000NLB3RK4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27/33)	0.825%	2033-05-18	EUR 10m
XS2443748913	Spuerkeess	BCEELux 0 847% 15 02 2032	0.847%	2032-02-15	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2TVT2	RLBOO 0,774% kb SV 21-31/S.370	SP	0.774%	2031-10-29	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
AT0000A3W2M6	3,615 % festverzinsliche Schuldverschreibungen faellig 2031/Serie 501	SP	3.615%	2031-12-01	EUR 13m
AT0000A29AT4	RLB-OO St,Zi.Schuldv.19-31/252	SP	1%	2031-08-28	EUR 10m
AT0000A3R4U2	RLB OOE 3,60 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 481	SP	3.6%	2031-12-17	EUR 25m
AT0000A3RHQ9	EUR 30.000.000 3,50 % festverzinsliche Schuldverschreibungen fällig 2032/ Serie 483	SP	3.5%	2032-01-16	EUR 30m
AT0000A3VWD8	3,548 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 500	SP	3.548%	2031-07-01	EUR 50m

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

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

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

AT0000A3W2M63,615 % festverzinsliche Schuldverschreibungen faellig 2031/Serie 501

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

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

AT0000A3RHQ9EUR 30.000.000 3,50 % festverzinsliche Schuldverschreibungen fällig 2032/ Serie 483

AT0000A3VWD83,548 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 500