RC BOND EUR 08/28

Senior Preferred

AT0000A3EK12

Issuer LEI9ZHRYM6F437SQJ6OUG95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2028-08-22 · 2.0y

First trade date2024-08-22

Nominal per unitEUR 100

CFIDBFNFB

Reference venue (MIC)RBIV

Trading venues1

StatusActive

First seen2026-07-19

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

5,994

Peer median coupon

2.4%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB67ND6	LBBW	LBBW Festzins 28	3%	2028-08-14	EUR 24m
DE000HLB59K0	Helaba	Lb.Hessen-Thüringen GZ Carrara 09c/24 IHS 24(28)	3%	2028-09-05	EUR 100m
DE000LB67W24	LBBW	LBBW Festzins 28	3%	2028-08-07	EUR 24m
DE000BYL0JA5	BayernLB	BLB Festzins 28	3%	2028-09-11	EUR 5m
DE000NLB4464	NORD/LB	NDB 3 07/31/28	3%	2028-07-31	EUR 20m
DE000DB9WPL3	Deutsche Bank	DB Festzins 28	3%	2028-07-24	EUR 500m

DE000DB9WPL3Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A36AT9	RBIAV 0.000 8/18/28 RAIFFEISEN INTL	SP	0%	2028-08-18	EUR 100m
AT0000A3ND69	CZK RBI 28	SP	3.1%	2028-08-28	CZK 2,500m
AT0000A36G86	RC Ex Basket CZK 08/28	SP	0%	2028-08-31	CZK 2,000m
AT0000A36G45	RBIAV 0.000 9/15/28 RAIFFEISEN INTL	SP	0%	2028-09-15	EUR 100m
AT0000A35XK2	RBIAV 0.000 7/27/28 RAIFFEISEN INTL	SP	0%	2028-07-27	EUR 100m
AT0000A3NM19	RBI Festzins 28	SP	3.5%	2028-09-18	USD 100m
AT0000A3MZM1	CZK RBI Festzins 28	SP	3.1%	2028-07-26	CZK 2,500m
AT0000A3NXQ5	RC Ex ApplovinC 09/28	SP	0%	2028-09-19	PLN 100m

AT0000A36AT9RBIAV 0.000 8/18/28 RAIFFEISEN INTL

AT0000A36G86RC Ex Basket CZK 08/28

AT0000A36G45RBIAV 0.000 9/15/28 RAIFFEISEN INTL

AT0000A35XK2RBIAV 0.000 7/27/28 RAIFFEISEN INTL

AT0000A3NM19RBI Festzins 28

AT0000A3MZM1CZK RBI Festzins 28

AT0000A3NXQ5RC Ex ApplovinC 09/28