Fix to Float Anleihe 2023-2028/DIP Serie 421

Senior Preferred

AT0000A32NZ8

Issuer LEII6SS27Q1Q3385V753S50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 38m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-02-14 · 1.5y

First trade date2023-02-13

Nominal per unitEUR 1,000

CFIDBVNFB

Reference venue (MIC)WBAH

Trading venues3

StatusActive

First seen2026-08-04

Last seen2026-08-04

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Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK01016	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28)	Not disclosed	2028-02-14	EUR 10m
DE000BLB9TG9	BayernLB	BAY.LDSBK. MTI VAR 23/28	3.031%	2028-02-14	EUR 100m
DE000BLB8VR4	BayernLB	BLB Stufenzins 28	0.45%	2028-02-14	EUR 50m
DE000LB13K56	LBBW	LBBW Stufenzins-Anleihe 28	0.3%	2028-02-14	EUR 24m
DE000LB13JK3	LBBW	LBBW Stufenzins-Anleihe 28	0.3%	2028-02-14	EUR 24m
DE000DK0JRY7	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7598 v.18(28)	Not disclosed	2028-02-14	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2VH25	0,71 % festverzinsliche Schuldverschreibungen 2022-2028/Serie 375	SP	0.71%	2028-02-10	EUR 20m
AT0000A2Q2T0	RLBOO var. SV 21-28/S.335	SP	Not disclosed	2028-02-18	EUR 10m
AT0000A2NYE1	RLBOO 0,20 % SV 21-28/S.334	SP	0.2%	2028-02-08	EUR 20m
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

AT0000A2VH250,71 % festverzinsliche Schuldverschreibungen 2022-2028/Serie 375

AT0000A2Q2T0RLBOO var. SV 21-28/S.335

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

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