3NYK13Hja29EURRF

Senior Preferred

DK0009541443

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 49m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2029-01-01 · 2.4y

First trade date2023-06-14

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

5,474

Peer median coupon

2.4%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB53M9	Helaba	Lb.Hessen-Thüringen GZ Carrara 01c/24 IHS 24(29)	3%	2029-01-05	EUR 23m
DE000BLB9X76	BayernLB	BLB Festzins 28	3%	2028-12-22	EUR 50m
DE000LB4XFM1	LBBW	LBBW 3 12/20/28	3%	2028-12-20	EUR 125m
XS2967206744	CaixaBank	CAIXABANK, S.A. Issue of EUR 15,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2028	3%	2028-12-20	EUR 15m
DE000HLB43R9	Helaba	HESLAN 3 01/18/29 BOND	3%	2029-01-18	EUR 100m
DE000DK013D1	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7867 v.25(28)	3%	2028-12-08	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009550949	F6NYK32Hjanu29	SP	Not disclosed	2029-01-01	DKK 14,569m
DK0009549263	F6NYK32Hjan29	SP	Not disclosed	2029-01-01	DKK 9,628m
DK0009549180	F6NYK32Hja29	SP	Not disclosed	2029-01-01	DKK 15,763m
DK0030512421	NYKSNP29	SP	4.625%	2029-01-19	EUR 750m
DK0030522735	NykSNPokt28-2	SP	Not disclosed	2028-10-10	SEK 650m
DK0030522651	NykSNPokt28-1	SP	Not disclosed	2028-10-10	SEK 500m
DK0030522149	NykSNPokt28	SP	Not disclosed	2028-10-10	SEK 1,650m
DK0009554420	F3NYK32GEURap29	SP	Not disclosed	2029-04-01	EUR 0

DK0009550949F6NYK32Hjanu29

DK0009549263F6NYK32Hjan29

DK0030522735NykSNPokt28-2

DK0030522651NykSNPokt28-1

DK0009554420F3NYK32GEURap29