Fixzinsanlage 2023-2027/DIP Serie 419
Senior PreferredAT0000A324G3
Issuer LEII6SS27Q1Q3385V753S50
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 201m
CurrencyEUR
Coupon3.65%
Interest typeFixed rate
Maturity date2027-01-18 · 0.5y
First trade date2023-01-18
Nominal per unitEUR 1,000
CFIDBFNFB
Reference venue (MIC)WBAH
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,308
Peer median coupon
2.35%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB3PEF6 | LBBW | LBBW Festzins 26 | 3.65% | 2026-12-28 | EUR 24m |
| DE000NLB4VF4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.65% | 2026-11-03 | EUR 20m |
| DE000LB4LNW9 | LBBW | LBBW Festzins 27 | 3.65% | 2027-10-19 | EUR 24m |
| DE000DJ9AAD0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27) | 3.65% | 2027-11-17 | EUR 100m |
| DE000NLB30D4 | NORD/LB | NDB 3.65 10/27/28 | 3.65% | 2028-10-27 | EUR 50m |
| DE000HSH4P47 | Hamburg Commercial Bank | Hamburg Commercial Bank AG FestZins Anleihe 03 14(28) | 3.66% | 2028-03-03 | EUR 1,000 |
DE000LB3PEF6LBBW
DE000NLB4VF4NORD/LB
DE000LB4LNW9LBBW
DE000DJ9AAD0DZ Bank
DE000NLB30D4NORD/LB
DE000HSH4P47Hamburg Commercial Bank
Other instruments from Raiffeisenlandesbank Oberösterreich
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A30XU2 | RFLBOB 3.550 1/18/27 RBK OBERST | SP | 3.55% | 2027-01-18 | EUR 50m |
| AT0000A1QE91 | RLB-OO 1,69% Schuldv.17-27/104 | SP | 1.69% | 2027-01-11 | EUR 50m |
| AT0000A2Q7P7 | RLBOO 0,2 % SV 21-27/S.337 | SP | 0.2% | 2027-02-23 | EUR 10m |
| CH0502393389 | RAFSN 0.175 10/29/26 MTN | SP | 0.175% | 2026-10-29 | CHF 100m |
| AT0000A38197 | EUR 2.000.000 variabel verzinsliche Schuldverschreibungen faellig 2026/Serie 442 | SP | Not disclosed | 2026-10-27 | EUR 2m |
| AT0000A2TTQ2 | RLBOO 0,25% SV 21-26/S.369 | SP | 0.25% | 2026-10-27 | EUR 13m |
| AT0000A20EX7 | RLBOO Var.SV 18-27/165 | SP | Not disclosed | 2027-04-16 | EUR 20m |
| AT0000A2XSQ6 | 2,225 % Schuldverschreibungen 2022-2027/Serie 387 | SP | 2.225% | 2027-05-17 | EUR 7m |
AT0000A30XU2RFLBOB 3.550 1/18/27 RBK OBERST
AT0000A1QE91RLB-OO 1,69% Schuldv.17-27/104
AT0000A2Q7P7RLBOO 0,2 % SV 21-27/S.337
CH0502393389RAFSN 0.175 10/29/26 MTN
AT0000A38197EUR 2.000.000 variabel verzinsliche Schuldverschreibungen faellig 2026/Serie 442
AT0000A2TTQ2RLBOO 0,25% SV 21-26/S.369
AT0000A20EX7RLBOO Var.SV 18-27/165
AT0000A2XSQ62,225 % Schuldverschreibungen 2022-2027/Serie 387