RC Klimaw. Expr. 3 11/28
Senior PreferredAT0000A381V2
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0%
Maturity date2028-11-14 · 2.3y
First trade date2023-11-13
Nominal per unitEUR 1,000
CFIDEEYRI
Reference venue (MIC)RBIV
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3086093591 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Ph.Aut.Part.Z25/14.11.28 NESR | Not disclosed | 2028-11-14 | EUR 5m |
| DE000A460DF9 | Deutsche Bank | Deutsche Bank AG EO-Notes v.2025(2028) | 2.627% | 2028-11-14 | EUR 23m |
| IT0005621138 | Intesa Sanpaolo | INTESA SANPAOLO TV 14/11/2028 | Not disclosed | 2028-11-14 | EUR 46m |
| DE000LB39B32 | LBBW | LBBW 28 | 3.65% | 2028-11-14 | EUR 100m |
| DE000BLB6V55 | BayernLB | BLB Stufenzins 28 | 1.2% | 2028-11-14 | EUR 20m |
| DE000LB6QAC2 | LBBW | LBBW Festzins 28 | 2.48% | 2028-11-15 | EUR 24m |
XS3086093591Goldman Sachs Bank Europe
DE000A460DF9Deutsche Bank
IT0005621138Intesa Sanpaolo
DE000LB39B32LBBW
DE000BLB6V55BayernLB
DE000LB6QAC2LBBW
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