0,71 % festverzinsliche Schuldverschreibungen 2022-2028/Serie 375

Senior Preferred

AT0000A2VH25

Issuer LEII6SS27Q1Q3385V753S50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.71%

Interest typeFixed rate

Maturity date2028-02-10 · 1.5y

First trade date2022-02-10

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

5,713

Peer median coupon

2.4%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0T012	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.S.7691 v.2019(29)	0.715%	2029-12-12	EUR 24m
DE000NLB3AC7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.7%	2028-03-03	EUR 50m
DE000NLB3V79	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	0.7%	2028-03-08	EUR 10m
DE000DK0PKN2	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	0.7%	2028-03-14	EUR 10m
AT0000A28677	Erste Group	Erste Group Bank Festzins 27	0.7%	2027-12-05	EUR 50m
DE000HLB2TK0	Helaba	Lb.Hessen-Thüringen GZ Carrara 05d/20 IHS 20(21/28)	0.7%	2028-05-04	EUR 13m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2NYE1	RLBOO 0,20 % SV 21-28/S.334	SP	0.2%	2028-02-08	EUR 20m
AT0000A32NZ8	Fix to Float Anleihe 2023-2028/DIP Serie 421	SP	Not disclosed	2028-02-14	EUR 38m
AT0000A2Q2T0	RLBOO var. SV 21-28/S.335	SP	Not disclosed	2028-02-18	EUR 10m
AT0000A2QA78	RLBOO 0,30 % SV 21-28/S.338	SP	0.3%	2028-02-25	EUR 15m
AT0000A37LZ1	Fixzinsanlage 2023-2028/ Serie 441	SP	3.75%	2028-01-24	EUR 29m
AT0000A32YP6	EUR 5,000,000 Floating Rate Notes 2023-2028/DIP Series 427	SP	Not disclosed	2028-03-10	EUR 5m
AT0000A399X0	Raiffeisenlandesbank Oberoesterreich Fixzinsanlage 2024-2028/Serie 445	SP	2.85%	2028-01-10	EUR 2m
AT0000A2QMG4	RLBOO 0,31 % SV 21-28/S.345	SP	0.31%	2028-04-12	EUR 20m

AT0000A2NYE1RLBOO 0,20 % SV 21-28/S.334

AT0000A32NZ8Fix to Float Anleihe 2023-2028/DIP Serie 421

AT0000A2Q2T0RLBOO var. SV 21-28/S.335

AT0000A2QA78RLBOO 0,30 % SV 21-28/S.338

AT0000A37LZ1Fixzinsanlage 2023-2028/ Serie 441

AT0000A32YP6EUR 5,000,000 Floating Rate Notes 2023-2028/DIP Series 427

AT0000A399X0Raiffeisenlandesbank Oberoesterreich Fixzinsanlage 2024-2028/Serie 445

AT0000A2QMG4RLBOO 0,31 % SV 21-28/S.345