RaiffeisenLbAUT FRN 11 09 2028

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A383UY8	Deutsche Bank	Deutsche Bank AG FLR-MTN v.24(28)	Not disclosed	2028-09-11	EUR 17m
ES0380907073	Unicaja Banco	Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)	6.5%	2028-09-11	EUR 300m
DE000HLB2WM0	HEHelaba	Lb.Hessen-Thüringen GZ Carrara 09c/20 IHS 20(21/28)	0.5%	2028-09-11	EUR 3m
DE000LB13DD1	LBBW	LBBW Stufenzins 28	0.05%	2028-09-11	EUR 24m
XS3163084737	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 200,000 Equity Linked Notes due 2028	0%	2028-09-12	EUR 200,000
DE000HLB35L8	HEHelaba	Lb.Hessen-Thüringen GZ Carrara 09h/19 IHS 19(20/28)	0.4%	2028-09-12	EUR 4m

DE000A383UY8Deutsche Bank▾

ES0380907073Unicaja Banco▾

DE000HLB2WM0HEHelaba▾

DE000LB13DD1LBBW▾

XS3163084737Morgan Stanley Europe▾

DE000HLB35L8HEHelaba▾