DT.PFBR.BANK MTN.35291VAR

Senior Preferred

DE000A2GSLE2

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.271%

Interest typeFloating rate

Maturity date2033-02-21 · 6.5y

First trade date2018-02-21

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0D47	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/25v25(27/33)	4%	2033-02-21	EUR 50m
DE000DFK0HR5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1572 21(22/33)	0.45%	2033-02-22	EUR 50m
AT0000A203S4	Raiffeisenlandesbank Oberösterreich	RaiffeisenLbAUT FRN 22 02 2033	Not disclosed	2033-02-22	EUR 5m
DE000HEL0S08	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/26v26(28/34)	4.5%	2033-02-18	EUR 50m
AT0000A2VJL0	Raiffeisenlandesbank Oberösterreich	Variabel verzinsliche Schuldverschreibungen 2022-2033/Serie 377	Not disclosed	2033-02-25	EUR 7m
XS3298278444	Banco Santander	OS BANCO SANTANDER, S.A. 64 VBLE 02/2033	Not disclosed	2033-02-16	EUR 5m

AT0000A203S4Raiffeisenlandesbank Oberösterreich

AT0000A2VJL0Raiffeisenlandesbank Oberösterreich

XS3298278444Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A30WF76	DT.PFBR.BANK MTN.35423	SP	4.25%	2033-01-31	EUR 20m
DE000A289PP5	DT.PFBR.BANK MTN.35371	SP	0.613%	2032-09-30	EUR 15m
DE000A2E4ZF6	DT.PFBR.BANK MTN.35286	SP	1.85%	2032-09-20	EUR 40m
DE000A31RJW9	DT.PFBR.BANK MTN.35433	SP	4.78%	2032-09-07	EUR 10m
DE000A2E4Y62	DT.PFBR.BANK MTN.35282	SP	2%	2032-07-09	EUR 30m
DE000A2AAV39	DT.PFBR.BANK MTN.35264	SP	4.12%	2031-11-03	EUR 5m
DE000A3E5KQ1	DT.PFBR.BANK MTN.35401	SP	0.71%	2031-09-10	EUR 100m
DE000A3H2Z98	DT.PFBR.BANK IS.R.35394	SP	0.48%	2031-05-19	EUR 10m

DE000A30WF76DT.PFBR.BANK MTN.35423

DE000A289PP5DT.PFBR.BANK MTN.35371

DE000A2E4ZF6DT.PFBR.BANK MTN.35286

DE000A31RJW9DT.PFBR.BANK MTN.35433

DE000A2E4Y62DT.PFBR.BANK MTN.35282

DE000A2AAV39DT.PFBR.BANK MTN.35264

DE000A3E5KQ1DT.PFBR.BANK MTN.35401

DE000A3H2Z98DT.PFBR.BANK IS.R.35394