1NYK13Hja28EURRF

Senior Preferred

DK0009539033

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 93m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2028-01-01 · 1.4y

First trade date2022-06-22

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

5,299

Peer median coupon

2.35%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5JW9	Helaba	HESLAN 1 01/10/28	1%	2028-01-10	EUR 100m
DE000HLB5JB3	Helaba	Lb.Hessen-Thüringen GZ Carrara 12h/2017 IHS v.17(27)	1%	2027-12-13	EUR 100m
DE000LB2ZS80	LBBW	LBBW 28	1%	2028-02-16	EUR 20m
AT0000A2WS70	Erste Group	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27)	1%	2027-10-20	EUR 50m
DE000DFK0P90	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1714 v.22(23/28)	1%	2028-03-15	EUR 50m
DE000NLB2PB9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2027)	1%	2027-10-13	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009555070	1NYK13Hja28EURIT	SP	1%	2028-01-01	EUR 0
DK0009549420	F6NYK32Hj28	SP	Not disclosed	2028-01-01	DKK 22m
DK0009547804	F6NYK32Hjanu28	SP	Not disclosed	2028-01-01	DKK 7,814m
DK0009547564	F6NYK32Hjan28	SP	Not disclosed	2028-01-01	DKK 11,593m
DK0009547481	F6NYK32Hja28	SP	Not disclosed	2028-01-01	DKK 11,105m
DK0009547218	F6NYK32Gja28	SP	Not disclosed	2028-01-01	DKK 591m
DK0009538571	F3NYK22HEURjan28	SP	Not disclosed	2028-01-01	EUR 124m
DK0030564307	NYKsnpJanuar2028	SP	Not disclosed	2028-01-14	EUR 300m

DK00095550701NYK13Hja28EURIT

DK0009547804F6NYK32Hjanu28

DK0009547564F6NYK32Hjan28

DK0009538571F3NYK22HEURjan28

DK0030564307NYKsnpJanuar2028