1NYK13Hja27EURRF

Senior Preferred

DK0009533424

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 110m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2027-01-01 · 0.4y

First trade date2021-06-16

Nominal per unitEUR 0.01

CFIDBFGFB

Reference venue (MIC)XCSE

Trading venues2

StatusActive

First seen2026-07-19

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

3,967

Peer median coupon

2.25%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB1QB73	LBBW	LBBW Festzins 26	1%	2026-12-27	EUR 100m
DE000HLB4BU3	Helaba	HESLAN 1 01/18/27	1%	2027-01-18	EUR 100m
DE000HLB3VV1	Helaba	Lb.Hessen-Thüringen GZ Carrara 11l/18 IHS 18(27)	1%	2027-01-22	EUR 2m
DE000BLB51P9	BayernLB	BYLAN 1 11/30/26	1%	2026-11-30	EUR 25m
XS2081018629	Intesa Sanpaolo	IntesaSanpaolo 1% 19 11 2026	1%	2026-11-19	EUR 1,250m
DE000BLB6V71	BayernLB	BLB Festzins 26	1%	2026-10-16	EUR 10m

XS2081018629Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009550436	1NYK13Hja27EURIT	SP	1%	2027-01-01	EUR 125m
DK0006802574	NYKRE 6 01/01/27 BOND	SP	6%	2027-01-01	DKK 215,198
DK0009543738	F6NYK32Hjan27	SP	Not disclosed	2027-01-01	DKK 5,973m
DK0009542094	F6NYK32Hja27	SP	Not disclosed	2027-01-01	DKK 10,359m
DK0030522818	NYKSNPJan2027	SP	Not disclosed	2027-01-24	EUR 750m
NO0012428459	NYKSnpNov26	SP	2.625%	2026-11-03	NOK 1,500m
DK0030510052	NYKSnpOkt26F	SP	4.967%	2026-10-19	SEK 300m
DK0030509559	NYKSnpOkt26	SP	Not disclosed	2026-10-19	SEK 750m

DK00095504361NYK13Hja27EURIT

DK0006802574NYKRE 6 01/01/27 BOND

DK0009543738F6NYK32Hjan27

DK0030522818NYKSNPJan2027