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

Senior Preferred

AT0000A2TVT2

Issuer LEII6SS27Q1Q3385V753S50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.774%

Interest typeFixed rate

Maturity date2031-10-29 · 5.2y

First trade date2021-10-29

Nominal per unitEUR 100,000

CFIDBFNGB

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

3,483

Peer median coupon

2.77%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3Q50	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27/33)	0.775%	2033-04-20	EUR 10m
DE000DK0T053	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7695 v.20(30)	0.775%	2030-01-14	EUR 50m
DE000BLB8WW2	BayernLB	BLB Festzins 32	0.77%	2032-02-27	EUR 50m
DE000DK0XBW6	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/31)	0.77%	2031-06-16	EUR 25m
DE000BLB81U6	BayernLB	BLB Festzins 32	0.77%	2032-06-18	EUR 50m
DE000HLB41U7	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(27/31)	0.78%	2031-11-18	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2TMB9	RLBOO 0,81% SV 21-31/S.367	SP	0.835%	2031-10-20	EUR 22m
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
AT0000A3R4U2	RLB OOE 3,60 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 481	SP	3.6%	2031-12-17	EUR 25m
AT0000A29AT4	RLB-OO St,Zi.Schuldv.19-31/252	SP	1%	2031-08-28	EUR 10m
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

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

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

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

AT0000A3W2M63,615 % festverzinsliche Schuldverschreibungen faellig 2031/Serie 501

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

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

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

AT0000A3VWD83,548 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 500