3,615 % festverzinsliche Schuldverschreibungen faellig 2031/Serie 501

Senior Preferred

AT0000A3W2M6

Issuer LEII6SS27Q1Q3385V753S50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon3.615%

Interest typeFixed rate

Maturity date2031-12-01 · 5.3y

First trade date2026-07-08

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

3,419

Peer median coupon

2.8%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AJL4	DZ Bank	DZBK 3.615 03/28/33	3.615%	2033-03-28	EUR 30m
DE000DK012B7	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7831 v.24(31)	3.61%	2031-02-17	EUR 20m
DE000DK011U9	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7814 v.23(30)	3.61%	2030-12-12	EUR 10m
DE000DJ9AF53	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30)	3.62%	2030-11-15	EUR 15m
DE000LB46HG5	LBBW	LBBW Festzins 30	3.62%	2030-04-23	EUR 24m
DE000LB4W7A4	LBBW	LBBW Festzins 33	3.62%	2033-07-18	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3R4U2	RLB OOE 3,60 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 481	SP	3.6%	2031-12-17	EUR 25m
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
AT0000A3RHQ9	EUR 30.000.000 3,50 % festverzinsliche Schuldverschreibungen fällig 2032/ Serie 483	SP	3.5%	2032-01-16	EUR 30m
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
AT0000A29AT4	RLB-OO St,Zi.Schuldv.19-31/252	SP	1%	2031-08-28	EUR 10m
AT0000A2WS62	RaiffeisenLbAUT FRN 31 03 2032	SP	Not disclosed	2032-03-31	EUR 5m

AT0000A3R4U2RLB OOE 3,60 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 481

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

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

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

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

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

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

AT0000A2WS62RaiffeisenLbAUT FRN 31 03 2032