3,548 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 500

Senior Preferred

AT0000A3VWD8

Issuer LEII6SS27Q1Q3385V753S50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3.548%

Interest typeFixed rate

Maturity date2031-07-01 · 4.9y

First trade date2026-07-01

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues1

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

3,696

Peer median coupon

2.75%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400FB30	Crédit Agricole	CASA3.549%20JUL29	3.549%	2029-07-20	EUR 1,500m
DE000HLB49G9	Helaba	HESLAN 3.55 12/23/30 BOND	3.55%	2030-12-23	EUR 100m
AT0000A3B0K9	Erste Group	EGB 3,55% Fixzins-Anleihe 2024-2030/Serie 1904	3.55%	2030-12-16	EUR 1m
DE000DJ9AB99	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30)	3.55%	2030-12-06	EUR 20m
DE000LB43Q13	LBBW	LBBW Festzins 32	3.55%	2032-03-19	EUR 24m
DE000NLB4274	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.55%	2030-06-04	EUR 20m

FR001400FB30Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2RZ03	RLBOO Stfz-SV 21-31/S.354	SP	0.75%	2031-06-30	EUR 3m
AT0000A2QLQ5	RLBOO 0,75% SV 21-31/S344	SP	0.75%	2031-06-20	EUR 25m
AT0000A2REH7	RLBOO 0,632% SV 21-31/S.349	SP	0.632%	2031-05-26	EUR 5m
AT0000A29AT4	RLB-OO St,Zi.Schuldv.19-31/252	SP	1%	2031-08-28	EUR 10m
AT0000A3TYK3	RLB OÖ 3,69 % festverzinsliche Schuldverschreibungen 2026-2031/Serie 493	SP	3.69%	2031-04-16	EUR 20m
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
AT0000A2QKK0	RLBOO 0,65% SV 21-31/S.342	SP	0.65%	2031-03-19	EUR 5m

AT0000A2RZ03RLBOO Stfz-SV 21-31/S.354

AT0000A2QLQ5RLBOO 0,75% SV 21-31/S344

AT0000A2REH7RLBOO 0,632% SV 21-31/S.349

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

AT0000A3TYK3RLB OÖ 3,69 % festverzinsliche Schuldverschreibungen 2026-2031/Serie 493

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

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

AT0000A2QKK0RLBOO 0,65% SV 21-31/S.342