RLBOO 0,25% SV 21-26/S.369

Senior Preferred

AT0000A2TTQ2

Issuer LEII6SS27Q1Q3385V753S50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2026-10-27 · 0.2y

First trade date2021-10-27

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues2

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

4,007

Peer median coupon

2.335%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2404027935	Swedbank	SWEDBANK AB (PUBL) EUR 1,000,000,000 0.250 per cent. Senior Preferred Notes due 2 November 2026	0.25%	2026-11-02	EUR 1,000m
DE000DDA0U16	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1218 v.19(22/26)	0.25%	2026-11-04	EUR 10m
DE000NLB3DK4	NORD/LB	NDB 0 1/4 10/15/26	0.25%	2026-10-15	EUR 10m
DE000NLB3UB7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.25%	2026-11-16	EUR 20m
DE000BLB82V2	BayernLB	BAY.LDSBK.IS. 20/26	0.25%	2026-08-10	EUR 100m
DE000BLB7UB2	BayernLB	BLB Tilgungsanleihe 27	0.25%	2027-06-07	EUR 6m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A38197	EUR 2.000.000 variabel verzinsliche Schuldverschreibungen faellig 2026/Serie 442	SP	Not disclosed	2026-10-27	EUR 2m
CH0502393389	RAFSN 0.175 10/29/26 MTN	SP	0.175%	2026-10-29	CHF 100m
AT0000A1NQG4	RLB-OO 1,345% Schuldv.16-26/99	SP	1.345%	2026-09-09	EUR 5m
AT0000A1QE91	RLB-OO 1,69% Schuldv.17-27/104	SP	1.69%	2027-01-11	EUR 50m
AT0000A324G3	Fixzinsanlage 2023-2027/DIP Serie 419	SP	3.65%	2027-01-18	EUR 201m
AT0000A30XU2	RFLBOB 3.550 1/18/27 RBK OBERST	SP	3.55%	2027-01-18	EUR 50m
AT0000A2Q7P7	RLBOO 0,2 % SV 21-27/S.337	SP	0.2%	2027-02-23	EUR 10m
AT0000A20EX7	RLBOO Var.SV 18-27/165	SP	Not disclosed	2027-04-16	EUR 20m

AT0000A38197EUR 2.000.000 variabel verzinsliche Schuldverschreibungen faellig 2026/Serie 442

CH0502393389RAFSN 0.175 10/29/26 MTN

AT0000A1NQG4RLB-OO 1,345% Schuldv.16-26/99

AT0000A1QE91RLB-OO 1,69% Schuldv.17-27/104

AT0000A324G3Fixzinsanlage 2023-2027/DIP Serie 419

AT0000A30XU2RFLBOB 3.550 1/18/27 RBK OBERST

AT0000A2Q7P7RLBOO 0,2 % SV 21-27/S.337

AT0000A20EX7RLBOO Var.SV 18-27/165