CCBGBB Float 09/23/27

Senior Preferred

BE6355868405

Issuer LEIA5GWLFH3KM7YV2SFQL84

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.538%

Interest typeFloating rate

Maturity date2027-09-23 · 1.1y

First trade date2026-04-02

Nominal per unitEUR 100,000

CFIDTVNFN

Reference venue (MIC)AURO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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
DE000NLB2732	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.19(23/27)	0.3%	2027-09-23	EUR 10m
PTCGDCOM0037	Caixa Geral de Depósitos	CaixGeralDep 0 375% 21 09 2027	0.375%	2027-09-21	EUR 500m
DE000NLB2MT8	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2Ph.Bd.48/16 v. 16(17/27)	1.25%	2027-09-21	EUR 20m
DE000BLB45Q9	BayernLB	BLB Marktzins 27	Not disclosed	2027-09-20	EUR 25m
DE000DFK0DY0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)	0.25%	2027-09-27	EUR 50m
DE000LB1QD06	LBBW	LBBW Stufenzins 27	1.1%	2027-09-27	EUR 24m

PTCGDCOM0037Caixa Geral de Depósitos

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0390154202	BELFIUSFRN13SEP27	SP	Not disclosed	2027-09-13	EUR 750m
BE6328785207	BelfiusBank 0 375% 08 06 2027	SP	0.375%	2027-06-08	EUR 500m
BE6326784566	BelfiusBank 0 124% 08 02 2028	SP	0.125%	2028-02-08	EUR 500m
BE6365525946	BelfiusBank FRN 09 06 2028	SP	Not disclosed	2028-06-09	EUR 350m
BE6344187966	BelfiusBank 3 875% 12 06 2028	SP	3.875%	2028-06-12	EUR 750m
BE6339542100	BelfiusBank FRN 02 12 2026	SP	Not disclosed	2026-12-02	EUR 15m
BE6357166774	BelfiusBank 2 578% 06 11 2026	SP	2.578%	2026-11-06	EUR 20m
BE6356751501	CCBGBB Float 10/21/26 BOND	SP	Not disclosed	2026-10-21	EUR 25m

BE0390154202BELFIUSFRN13SEP27

BE6328785207BelfiusBank 0 375% 08 06 2027

BE6326784566BelfiusBank 0 124% 08 02 2028

BE6365525946BelfiusBank FRN 09 06 2028

BE6344187966BelfiusBank 3 875% 12 06 2028

BE6339542100BelfiusBank FRN 02 12 2026

BE6357166774BelfiusBank 2 578% 06 11 2026

BE6356751501CCBGBB Float 10/21/26 BOND