EUR 5,000,000 Floating Rate Notes 2023-2028/DIP Series 427

Senior Preferred

AT0000A32YP6

Issuer LEII6SS27Q1Q3385V753S50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-03-10 · 1.6y

First trade date2023-03-10

Nominal per unitEUR 100,000

CFIDBVNFB

Reference venue (MIC)WBAH

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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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
DE000DJ9A1W2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3153 v.25(28)	Not disclosed	2028-03-09	EUR 10m
IT0005638298	Intesa Sanpaolo	ISP FR EUR3M+0.5% MAR28 EUR	Not disclosed	2028-03-11	EUR 5m
DE000HLB70H3	Helaba	Lb.Hessen-Thüringen GZ Carrara 03k/22 IHS 22(23/28)	0.65%	2028-03-09	EUR 3m
DE000HLB5LH6	Helaba	Lb.Hessen-Thüringen GZ Car.03a/18/Tilg.anl.18(19-28)	2%	2028-03-09	EUR 20m
PTNOBIOM0006	Novo Banco	NOVO BANCO, S.A. Issue of €500,000,000 4.25 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2028	4.25%	2028-03-08	EUR 500m
DE000LB1P3Q1	LBBW	LBBW Marktzins 28	Not disclosed	2028-03-12	EUR 24m

IT0005638298Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2QA78	RLBOO 0,30 % SV 21-28/S.338	SP	0.3%	2028-02-25	EUR 15m
AT0000A2Q2T0	RLBOO var. SV 21-28/S.335	SP	Not disclosed	2028-02-18	EUR 10m
AT0000A32NZ8	Fix to Float Anleihe 2023-2028/DIP Serie 421	SP	Not disclosed	2028-02-14	EUR 38m
AT0000A2VH25	0,71 % festverzinsliche Schuldverschreibungen 2022-2028/Serie 375	SP	0.71%	2028-02-10	EUR 20m
AT0000A2NYE1	RLBOO 0,20 % SV 21-28/S.334	SP	0.2%	2028-02-08	EUR 20m
AT0000A2QMG4	RLBOO 0,31 % SV 21-28/S.345	SP	0.31%	2028-04-12	EUR 20m
AT0000A37LZ1	Fixzinsanlage 2023-2028/ Serie 441	SP	3.75%	2028-01-24	EUR 29m
AT0000A399X0	Raiffeisenlandesbank Oberoesterreich Fixzinsanlage 2024-2028/Serie 445	SP	2.85%	2028-01-10	EUR 2m

AT0000A2QA78RLBOO 0,30 % SV 21-28/S.338

AT0000A2Q2T0RLBOO var. SV 21-28/S.335

AT0000A32NZ8Fix to Float Anleihe 2023-2028/DIP Serie 421

AT0000A2VH250,71 % festverzinsliche Schuldverschreibungen 2022-2028/Serie 375

AT0000A2NYE1RLBOO 0,20 % SV 21-28/S.334

AT0000A2QMG4RLBOO 0,31 % SV 21-28/S.345

AT0000A37LZ1Fixzinsanlage 2023-2028/ Serie 441

AT0000A399X0Raiffeisenlandesbank Oberoesterreich Fixzinsanlage 2024-2028/Serie 445