LBP3%7OCT27

Senior Preferred

FR001400D5M4

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2027-10-07 · 1.2y

First trade date2022-10-07

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

4,997

Peer median coupon

2.33%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB40Q5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3%	2027-10-12	EUR 20m
DE000NLB3011	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	3%	2027-10-14	EUR 10m
DE000HLB5113	Helaba	Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27)	3%	2027-10-18	EUR 20m
DE000BLB9V37	BayernLB	BLB Festzins 27	3%	2027-10-20	EUR 50m
DE000HLB5097	Helaba	Lb.Hessen-Thüringen GZ Carrara 09k/23 IHS 23(27)	3%	2027-09-22	EUR 30m
DE000BLB9W36	BayernLB	BLB Festzins 27	3%	2027-10-25	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1277240938	CDSEC 2.773 07/12/27 MTN	SP	2.772%	2027-07-12	CHF 180m
FR001400ECJ8	FRLBP 1 02/09/28 BOND	SP	1%	2028-02-09	EUR 150m
FR00140087C4	LBP1%09FEB28	SP	1%	2028-02-09	EUR 650m
FR001400G6D8	LBP3.50%06MAR2028	SP	3.5%	2028-03-06	EUR 2m
FR001400H8Z6	LBP3.5%24APR28	SP	3.5%	2028-04-24	EUR 800,000
FR001400HOZ2	LBP4.00%3MAY28	SP	4%	2028-05-03	EUR 1,000m
FR001400QXZ4	LBP3.3%20JUN28	SP	3.3%	2028-06-20	EUR 1m
FR0014003NL8	SX5EE 1STN1226P	SP	0%	2026-12-31	EUR 100m

CH1277240938CDSEC 2.773 07/12/27 MTN

FR001400ECJ8FRLBP 1 02/09/28 BOND

FR001400G6D8LBP3.50%06MAR2028

FR001400H8Z6LBP3.5%24APR28

FR001400HOZ2LBP4.00%3MAY28

FR001400QXZ4LBP3.3%20JUN28

FR0014003NL8SX5EE 1STN1226P