LBP3.3%20JUN28

Senior Preferred

FR001400QXZ4

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon3.3%

Interest typeFixed rate

Maturity date2028-06-20 · 1.9y

First trade date2024-06-20

Nominal per unitEUR 1,000

CFIDTFNFB

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

5,869

Peer median coupon

2.4%

Coupon percentile

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VER6	Deutsche Bank	Deutsche Bank Festzins 28	3.3%	2028-07-03	EUR 500m
DE000HLB5Q68	Helaba	Lb.Hessen-Thüringen GZ Carrara 07p/23 IHS 23(28)	3.3%	2028-07-11	EUR 13m
AT0000A3CTJ1	Erste Group	3,30% ERSTE Fixzins-Anleihe 24-28	3.3%	2028-05-15	EUR 5m
DE000LB47E62	LBBW	LBBW Festzins 28	3.3%	2028-04-24	EUR 24m
DE000LB46HT8	LBBW	LBBW Festzins 28	3.3%	2028-04-24	EUR 24m
DE000DB9VBV4	Deutsche Bank	Deutsche Bank 28	3.3%	2028-04-06	EUR 500m

DE000DB9VER6Deutsche Bank

DE000DB9VBV4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013349099	LBP2%13JUL2028	SP	2%	2028-07-13	EUR 750m
FR001400HOZ2	LBP4.00%3MAY28	SP	4%	2028-05-03	EUR 1,000m
FR001400H8Z6	LBP3.5%24APR28	SP	3.5%	2028-04-24	EUR 800,000
FR001400CR01	LBP5.625%21SEP28	SP	5.625%	2028-09-21	GBP 425m
FR001400G6D8	LBP3.50%06MAR2028	SP	3.5%	2028-03-06	EUR 2m
FR001400ECJ8	FRLBP 1 02/09/28 BOND	SP	1%	2028-02-09	EUR 150m
FR00140087C4	LBP1%09FEB28	SP	1%	2028-02-09	EUR 650m
FR0014008HY2	LBPFRN15NOV2028	SP	Not disclosed	2028-11-15	EUR 55m

FR0013349099LBP2%13JUL2028

FR001400HOZ2LBP4.00%3MAY28

FR001400H8Z6LBP3.5%24APR28

FR001400CR01LBP5.625%21SEP28

FR001400G6D8LBP3.50%06MAR2028

FR001400ECJ8FRLBP 1 02/09/28 BOND

FR0014008HY2LBPFRN15NOV2028