LBP0,4%27JAN29

Senior Preferred

FR0014007TJ0

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2029-01-27 · 2.5y

First trade date2022-01-27

Nominal per unitEUR 1,000

CFIDBFNFB

Reference venue (MIC)XPAR

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

5,461

Peer median coupon

2.4%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5QM5	Helaba	SGVHT 0.4 02/02/29	0.4%	2029-02-02	EUR 6m
DE000NLB3N38	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.4%	2029-01-12	EUR 10m
DE000NLB3N95	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.4%	2028-12-18	EUR 10m
DE000HLB2847	Helaba	Lb.Hessen-Thüringen GZ Carrara 12b/21 IHS 21(22/28)	0.4%	2028-12-01	EUR 10m
DE000DK0T1Y4	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7722 v.20(24/29)	0.4%	2029-03-27	EUR 15m
DE000DFK0RN3	DZ Bank	DZBank 0 4% 17 11 2028	0.4%	2028-11-17	EUR 300m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014008HZ9	LBPFRN15FEB2029	SP	Not disclosed	2029-02-15	EUR 30m
FR001400CZ27	SX5EE STN0129P	SP	0%	2029-01-04	EUR 200m
FR001400E9R4	SX5EE STN0329P	SP	0%	2029-03-19	EUR 200m
FR0014008HY2	LBPFRN15NOV2028	SP	Not disclosed	2028-11-15	EUR 55m
FR0013415692	BQPOS1.375%24APR29	SP	1.375%	2029-04-24	EUR 750m
FR001400CR01	LBP5.625%21SEP28	SP	5.625%	2028-09-21	GBP 425m
FR0013349099	LBP2%13JUL2028	SP	2%	2028-07-13	EUR 750m
FR001400QXZ4	LBP3.3%20JUN28	SP	3.3%	2028-06-20	EUR 1m

FR0014008HZ9LBPFRN15FEB2029

FR001400CZ27SX5EE STN0129P

FR001400E9R4SX5EE STN0329P

FR0014008HY2LBPFRN15NOV2028

FR0013415692BQPOS1.375%24APR29

FR001400CR01LBP5.625%21SEP28

FR0013349099LBP2%13JUL2028

FR001400QXZ4LBP3.3%20JUN28