BOCH 2.5 24/06/27

Senior Preferred

XS2355059168

Issuer LEIPQ0RAP85KK9Z75ONZW93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-06-24 · 0.9y

First trade date2021-06-24

Nominal per unitEUR 100,000

CFIDTFNGR

Reference venue (MIC)SSOB

Trading venues3

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

4,931

Peer median coupon

2.4%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB63VT4	LBBW	LBBW Festzins 27	2.5%	2027-06-22	EUR 200m
AT000B015722	Raiffeisen Bank International	RBI AG 2,50 % Festzins-Anleihen 2024-2027/DIP Serie 295	2.5%	2027-06-28	EUR 2m
DE000LB63646	LBBW	LBBW Festzins 27	2.5%	2027-06-14	EUR 24m
DE000NLB5495	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.5%	2027-07-07	EUR 40m
DE000DP9BKB3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27)	2.5%	2027-07-16	EUR 300m
DE000NLB3YV7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.5%	2027-07-29	EUR 10m

AT000B015722Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2648493570	BOCH 7.375 07/25/28 '27 MTN	SP	7.375%	2028-07-25	EUR 350m
XS2801451571	BOCH 5.000 05/02/29 '28 MTN	SP	5%	2029-05-02	EUR 300m
XS3311171881	BOCH 3.875 05/20/31 '30 MTN	SP	3.875%	2031-05-20	EUR 300m
XS1551761569	BOCYCY 9 1/4 01/19/27 BOND	T2	9.25%	2027-01-19	EUR 0
XS0718673311	BkCyprusPubCo FRN 12 12 2033	OTH	Not disclosed	2033-12-12	EUR 650m

XS2648493570BOCH 7.375 07/25/28 '27 MTN

XS2801451571BOCH 5.000 05/02/29 '28 MTN

XS3311171881BOCH 3.875 05/20/31 '30 MTN

XS1551761569BOCYCY 9 1/4 01/19/27 BOND

XS0718673311BkCyprusPubCo FRN 12 12 2033