RLB OOE 3,60 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 481

Senior Preferred

AT0000A3R4U2

Issuer LEII6SS27Q1Q3385V753S50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon3.6%

Interest typeFixed rate

Maturity date2031-12-17 · 5.4y

First trade date2025-12-10

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues3

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

3,396

Peer median coupon

2.8%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ACF1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2365 v.24(32)	3.6%	2032-01-09	EUR 250m
DE000HLB53Z1	Helaba	HESLAN 3.6 01/12/32 BOND	3.6%	2032-01-12	EUR 100m
DE000NLB4050	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.6%	2032-04-26	EUR 20m
DE000DW6C6F0	DZ Bank	DZBK 3.6 07/18/31	3.6%	2031-07-18	EUR 100m
DE000MHB66W8	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.24/32	3.6%	2032-06-07	EUR 30m
DE000NLB4381	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.6%	2032-07-05	EUR 20m

DE000MHB66W8Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3W2M6	3,615 % festverzinsliche Schuldverschreibungen faellig 2031/Serie 501	SP	3.615%	2031-12-01	EUR 13m
AT0000A3RHQ9	EUR 30.000.000 3,50 % festverzinsliche Schuldverschreibungen fällig 2032/ Serie 483	SP	3.5%	2032-01-16	EUR 30m
AT0000A2TVT2	RLBOO 0,774% kb SV 21-31/S.370	SP	0.774%	2031-10-29	EUR 5m
AT0000A2TMB9	RLBOO 0,81% SV 21-31/S.367	SP	0.835%	2031-10-20	EUR 22m
AT0000A2SWS4	RLBOO 0,62 % SV 21-31/S.362	SP	0.62%	2031-09-29	EUR 16m
AT0000A2T412	RLBOO 0,658% SV 21-31/S.364	SP	0.658%	2031-09-29	EUR 8m
AT0000A2WS62	RaiffeisenLbAUT FRN 31 03 2032	SP	Not disclosed	2032-03-31	EUR 5m
AT0000A29AT4	RLB-OO St,Zi.Schuldv.19-31/252	SP	1%	2031-08-28	EUR 10m

AT0000A3W2M63,615 % festverzinsliche Schuldverschreibungen faellig 2031/Serie 501

AT0000A3RHQ9EUR 30.000.000 3,50 % festverzinsliche Schuldverschreibungen fällig 2032/ Serie 483

AT0000A2TVT2RLBOO 0,774% kb SV 21-31/S.370

AT0000A2TMB9RLBOO 0,81% SV 21-31/S.367

AT0000A2SWS4RLBOO 0,62 % SV 21-31/S.362

AT0000A2T412RLBOO 0,658% SV 21-31/S.364

AT0000A2WS62RaiffeisenLbAUT FRN 31 03 2032

AT0000A29AT4RLB-OO St,Zi.Schuldv.19-31/252