RCIB3.75%04OCT27

Senior Preferred

FR001400P3D4

Issuer LEI96950001WI712W7PQG45

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 800m

CurrencyEUR

Coupon3.75%

Interest typeFixed rate

Maturity date2027-10-04 · 1.2y

First trade date2024-03-22

Nominal per unitEUR 1,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues22

StatusActive

First seen2026-08-04

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

5,274

Peer median coupon

2.4%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4L418	LBBW	LBBW Festzins 27	3.75%	2027-10-12	EUR 24m
DE000A30WFX7	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35418	3.75%	2027-09-20	EUR 15m
XS2551280436	Handelsbanken	Svenska Handelsbanken AB EO-Preferred Notes 2022(27)	3.75%	2027-11-01	EUR 750m
DE000NLB3524	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.75%	2027-06-30	EUR 20m
AT0000A37LZ1	Raiffeisenlandesbank Oberösterreich	Fixzinsanlage 2023-2028/ Serie 441	3.75%	2028-01-24	EUR 29m
DE000NLB34M7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	3.75%	2028-02-14	EUR 20m

DE000A30WFX7Deutsche Pfandbriefbank

XS2551280436Handelsbanken

AT0000A37LZ1Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400B1L7	RCI4.75%6JUL27	SP	4.75%	2027-07-06	EUR 500m
FR001400WK95	RCIB3.5%17JAN28	SP	3.5%	2028-01-17	EUR 850m
FR001400H2O3	RCIB4.50%06APR27	SP	4.5%	2027-04-06	EUR 750m
CH1264414330	RENA 3.500 05/10/28 MTN	SP	3.5%	2028-05-10	CHF 200m
FR001400IEQ0	RCIB4.875%14JUN28	SP	4.875%	2028-06-14	EUR 750m
FR0013476090	RCI1.125%15JAN27	SP	1.125%	2027-01-15	EUR 750m
FR001400CRG6	RCIB4.875%21SEP28	SP	4.875%	2028-09-21	EUR 650m
FR001400KXW4	RCIB4.625%02OCT26	SP	4.625%	2026-10-02	EUR 750m

FR001400B1L7RCI4.75%6JUL27

FR001400WK95RCIB3.5%17JAN28

FR001400H2O3RCIB4.50%06APR27

CH1264414330RENA 3.500 05/10/28 MTN

FR001400IEQ0RCIB4.875%14JUN28

FR0013476090RCI1.125%15JAN27

FR001400CRG6RCIB4.875%21SEP28

FR001400KXW4RCIB4.625%02OCT26