F3NYK22HEURjan28

Senior Preferred

DK0009538571

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 124m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-01-01 · 1.4y

First trade date2022-06-22

Nominal per unitEUR 0.01

CFIDBVGBB

Reference venue (MIC)XCSE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000LB13FK1	LBBW	LBBW Stufenzins 27	0.5%	2027-12-31	EUR 24m
IT0005628976	UniCredit	UniCredit S.p.A. Floater Coupon EUR	Not disclosed	2028-01-03	EUR 19m
DE000HLB7A31	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/22 22(27)	Not disclosed	2027-12-29	EUR 9m
DE000BLB5BT8	BayernLB	BLB Minimax 28	Not disclosed	2028-01-04	EUR 25m
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DE000DB9U9H9	Deutsche Bank	Deutsche Bank 28	Not disclosed	2028-01-05	EUR 500m

XS1236574627Société Générale

DE000DB9U9H9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009555070	1NYK13Hja28EURIT	SP	1%	2028-01-01	EUR 0
DK0009549420	F6NYK32Hj28	SP	Not disclosed	2028-01-01	DKK 22m
DK0009547804	F6NYK32Hjanu28	SP	Not disclosed	2028-01-01	DKK 7,814m
DK0009547481	F6NYK32Hja28	SP	Not disclosed	2028-01-01	DKK 11,105m
DK0009547564	F6NYK32Hjan28	SP	Not disclosed	2028-01-01	DKK 11,593m
DK0009547218	F6NYK32Gja28	SP	Not disclosed	2028-01-01	DKK 591m
DK0009539033	1NYK13Hja28EURRF	SP	1%	2028-01-01	EUR 93m
DK0030564307	NYKsnpJanuar2028	SP	Not disclosed	2028-01-14	EUR 300m

DK00095550701NYK13Hja28EURIT

DK0009547804F6NYK32Hjanu28

DK0009547564F6NYK32Hjan28

DK00095390331NYK13Hja28EURRF

DK0030564307NYKsnpJanuar2028