F3NYK32HEURok26

Senior Preferred

DK0009544116

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,254m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2026-10-01 · 0.1y

First trade date2023-06-14

Nominal per unitEUR 0.01

CFIDTVGAB

Reference venue (MIC)XCSE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000NLB8DU2	NORD/LB	Norddeutsche Landesbank -GZ- IHS.S1796 3-Phas.Bd.v14(18/26)	2%	2026-10-01	EUR 10m
XS2627581684	Société Générale	SOCIT GNRALE FR STEP UP COUPON NOTE 2026 S00281VN	3.6%	2026-09-30	EUR 10m
PTBCP2OM0058	Millennium BCP	BCP 5.625 02/10/26	5.625%	2026-10-02	EUR 500m
IT0005507840	Mediobanca	MDBI 3.000 09/30/26	3.5%	2026-09-30	EUR 205m
XS0461393562	Deutsche Bank	DB 0 09/30/26 SDRV	0%	2026-09-30	EUR 10m

XS2627581684Société Générale

PTBCP2OM0058Millennium BCP

XS0461393562Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009545352	F3NYK32Ho26	SP	Not disclosed	2026-10-01	DKK 9,598m
DK0009544892	F3NYK32GEURo26	SP	Not disclosed	2026-10-01	EUR 135m
DK0009544389	F3NYK32GEURok26	SP	Not disclosed	2026-10-01	EUR 89m
DK0009543142	F3NYK32Hokt26	SP	Not disclosed	2026-10-01	DKK 11,519m
DK0009543225	F3NYK32Hok26	SP	Not disclosed	2026-10-01	DKK 10,259m
DK0009543498	F3NYK32Gok26	SP	Not disclosed	2026-10-01	DKK 5,381m
DK0009770042	NYKRE 5 10/01/26 BOND	SP	5%	2026-10-01	DKK 879,795
DK0009538738	F3NYK32HSEKokt26	SP	Not disclosed	2026-10-01	SEK 11,199m

DK0009544892F3NYK32GEURo26

DK0009544389F3NYK32GEURok26

DK0009543142F3NYK32Hokt26

DK0009770042NYKRE 5 10/01/26 BOND

DK0009538738F3NYK32HSEKokt26