Fixzinsanlage 2023-2028/ Serie 441

Senior Preferred

AT0000A37LZ1

Issuer LEII6SS27Q1Q3385V753S50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 29m

CurrencyEUR

Coupon3.75%

Interest typeFixed rate

Maturity date2028-01-24 · 1.5y

First trade date2023-10-24

Nominal per unitEUR 100

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

5,657

Peer median coupon

2.4%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB34M7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	3.75%	2028-02-14	EUR 20m
AT000B122221	Volksbank Wien	3,75 % Volksbank Wien AG Schuldverschreibungen 2023-2028/Serie 6	3.75%	2028-03-28	EUR 25m
XS2551280436	Handelsbanken	Svenska Handelsbanken AB EO-Preferred Notes 2022(27)	3.75%	2027-11-01	EUR 750m
DE000NLB4R41	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	3.75%	2028-04-25	EUR 20m
DE000LB4L418	LBBW	LBBW Festzins 27	3.75%	2027-10-12	EUR 24m
FR001400P3D4	RCI Banque	RCIB3.75%04OCT27	3.75%	2027-10-04	EUR 800m

AT000B122221Volksbank Wien

XS2551280436Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A399X0	Raiffeisenlandesbank Oberoesterreich Fixzinsanlage 2024-2028/Serie 445	SP	2.85%	2028-01-10	EUR 2m
AT0000A2NYE1	RLBOO 0,20 % SV 21-28/S.334	SP	0.2%	2028-02-08	EUR 20m
AT0000A2VH25	0,71 % festverzinsliche Schuldverschreibungen 2022-2028/Serie 375	SP	0.71%	2028-02-10	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
AT0000A32YP6	EUR 5,000,000 Floating Rate Notes 2023-2028/DIP Series 427	SP	Not disclosed	2028-03-10	EUR 5m
AT0000A2QMG4	RLBOO 0,31 % SV 21-28/S.345	SP	0.31%	2028-04-12	EUR 20m

AT0000A399X0Raiffeisenlandesbank Oberoesterreich Fixzinsanlage 2024-2028/Serie 445

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

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

AT0000A32NZ8Fix to Float Anleihe 2023-2028/DIP Serie 421

AT0000A2Q2T0RLBOO var. SV 21-28/S.335

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

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

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