NYKSnpJan34

Senior Preferred

DK0030497524

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 52m

CurrencyEUR

Coupon1.182%

Interest typeFixed rate

Maturity date2034-01-17 · 7.4y

First trade date2022-01-17

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)XCSE

Trading venues1

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

2,285

Peer median coupon

3.1%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A28S33	Raiffeisenlandesbank Oberösterreich	RLBOO 1,174% SV 19-34/S 235	1.174%	2034-07-11	EUR 44m
DE000DG4UAJ9	DZ Bank	DZBK 1.17 04/12/32	1.17%	2032-04-12	EUR 20m
DE000HLB2TW5	Helaba	Lb.Hessen-Thüringen GZ Carrara 04t/20 IHS 20(21/35)	1.2%	2035-04-30	EUR 6m
DE000HLB2U08	Helaba	Lb.Hessen-Thüringen GZ Carrara 07a/20 IHS 20(21/35)	1.2%	2035-07-02	EUR 14m
DE000NLB3CF6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(25/35)	1.2%	2035-08-20	EUR 10m
DE000NLB3CS9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(25/35)	1.2%	2035-09-18	EUR 10m

AT0000A28S33Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009541286	1NYK13Hja34DKKRF	SP	1%	2034-01-01	DKK 816m
DK0009542763	1NYK13Jja34DKKRF	SP	1%	2034-01-01	DKK 2,671m
DK0009539629	3NYK01EA33	SP	3%	2033-10-01	DKK 778m
DK0009537250	2NYK01EA33	SP	2%	2033-10-01	DKK 81m
DK0009552564	F6NYK22Hju34	SP	Not disclosed	2034-07-01	DKK 841m
DK0009548968	F6NYK22Hjuli34	SP	Not disclosed	2034-07-01	DKK 586m
DK0009542250	F6NYK22Hj34	SP	Not disclosed	2034-07-01	DKK 750m
DK0009537334	F6NYK22Hju34RF	SP	Not disclosed	2034-07-01	DKK 466m

DK00095412861NYK13Hja34DKKRF

DK00095427631NYK13Jja34DKKRF

DK0009548968F6NYK22Hjuli34

DK0009537334F6NYK22Hju34RF