Banking Resolution

SG0.25%08JUL27

Senior Preferred
FR0014004GE5
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0.25%
Interest typeFixed rate
Maturity date2027-07-08 · 0.9y
First trade date2021-07-01
Nominal per unitEUR 100,000
CFIDBFUGB
Reference venue (MIC)XPAR
Trading venues20
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
4,704
Peer median coupon
2.305%
Coupon percentile
10th
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DE000HLB34T4Helaba
DE000NLB3S58NORD/LB
DE000NLB28G1NORD/LB
DE000HLB36J0Helaba
AT000B015052Raiffeisen Bank International

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