Aktienanleihe auf Rheinmetall AG

Senior Preferred

DE000DY39L17

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon11%

Interest typeFixed rate

Maturity date2027-07-23 · 1.0y

First trade date2026-07-27

Nominal per unitEUR 100,000

CFIDYFUXB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-25

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

5,048

Peer median coupon

2.4%

Coupon percentile

98th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000GN1CBR2	Goldman Sachs Bank Europe	11,00% p.a. Barriere-Aktienanleihe auf Bayerische Motoren Werke AG (BMW)	11%	2027-05-26	EUR 10m
DE000GN1CAB8	Goldman Sachs Bank Europe	11,00% p.a. Barriere-Aktienanleihe auf Deutsche Bank AG	11%	2027-04-21	EUR 10m
DE000LB67WT3	LBBW	LBBW 11.02 % Vonovia Aktien Anleihe	11.02%	2027-07-23	EUR 24m
DE000HLB44E5	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(27)	10.58%	2027-07-08	EUR 100m
DE000BLB9YN5	BayernLB	BAY.LDSBK.MTI 24/27	10%	2027-08-02	EUR 15m

DE000GN1CBR2Goldman Sachs Bank Europe

DE000GN1CAB8Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0B13	DZBK 1.259 7/22/27 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI	SP	1.259%	2027-07-22	EUR 217m
DE000DJ9AX77	DBANK FLOAT 21/07/27	SP	Not disclosed	2027-07-21	EUR 300m
DE000DG4UBC2	DZBK 0 07/21/27	SP	Not disclosed	2027-07-21	EUR 50m
DE000DJ9AW11	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27)	SP	1.6%	2027-07-19	EUR 75m
DE000DJ9AL55	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27)	SP	3%	2027-07-19	EUR 200m
DE000DFK0TP4	DZBK 1.8 07/19/27	SP	1.8%	2027-07-19	EUR 50m
DE000DFK0CS4	DZBK 0.8 07/28/27	SP	0.8%	2027-07-28	EUR 50m
DE000DP9BK60	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)	SP	2.4%	2027-07-16	EUR 200m

DE000DFK0B13DZBK 1.259 7/22/27 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI

DE000DJ9AX77DBANK FLOAT 21/07/27

DE000DG4UBC2DZBK 0 07/21/27

DE000DJ9AW11DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27)

DE000DJ9AL55DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27)

DE000DFK0TP4DZBK 1.8 07/19/27

DE000DFK0CS4DZBK 0.8 07/28/27

DE000DP9BK60DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)