LBP3.50%06MAR2028

Senior Preferred

FR001400G6D8

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2028-03-06 · 1.6y

First trade date2023-03-06

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

5,529

Peer median coupon

2.35%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B122130	Volksbank Wien	VOWIBA 3 1/2 03/01/28 BOND	3.5%	2028-03-01	EUR 5m
DE000HCB0B69	Hamburg Commercial Bank	Hamburg Commercial Bank AG IHS v. 2024(2028) S.2769	3.5%	2028-03-17	EUR 625m
DE000LB39BQ2	LBBW	LBBW 28	3.5%	2028-02-07	EUR 100m
XS0460110827	Deutsche Bank	DeutscheBank 3 5% 31 01 2028	3.5%	2028-01-31	EUR 18m
DE000NLB40S1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.5%	2028-04-12	EUR 20m
FR001400FB06	Groupe BPCE	BPCE3.50%25JAN28	3.5%	2028-01-25	EUR 1,250m

AT000B122130Volksbank Wien

DE000HCB0B69Hamburg Commercial Bank

XS0460110827Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400ECJ8	FRLBP 1 02/09/28 BOND	SP	1%	2028-02-09	EUR 150m
FR00140087C4	LBP1%09FEB28	SP	1%	2028-02-09	EUR 650m
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
FR0013349099	LBP2%13JUL2028	SP	2%	2028-07-13	EUR 750m
FR001400D5M4	LBP3%7OCT27	SP	3%	2027-10-07	EUR 1m
FR001400CR01	LBP5.625%21SEP28	SP	5.625%	2028-09-21	GBP 425m

FR001400ECJ8FRLBP 1 02/09/28 BOND

FR001400H8Z6LBP3.5%24APR28

FR001400HOZ2LBP4.00%3MAY28

FR001400QXZ4LBP3.3%20JUN28

FR0013349099LBP2%13JUL2028

FR001400CR01LBP5.625%21SEP28