F6NYK32GEURju27

Senior Preferred

DK0009547648

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-07-01 · 0.9y

First trade date2024-06-14

Nominal per unitEUR 0.01

CFIDTVGAB

Reference venue (MIC)XCSE

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
DE000DB9U7H3	Deutsche Bank	Deutsche Bank 27	Not disclosed	2027-07-01	EUR 500m
DE000DB9U4J6	Deutsche Bank	DB 27	Not disclosed	2027-07-01	EUR 500m
DE000HCB0CE4	Hamburg Commercial Bank	HSHND 2.724 07/02/27 FRN	Not disclosed	2027-07-02	EUR 300m
DE000DK0K6R6	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)	1%	2027-06-30	EUR 25m
XS2631238677	BNP Paribas	BNPP 1.980 06/29/27 FRN MTN	Not disclosed	2027-06-29	EUR 41m
DE000DW6C6K0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2141 v.23(27)	Not disclosed	2027-06-29	EUR 25m

DE000DB9U7H3Deutsche Bank

DE000DB9U4J6Deutsche Bank

DE000HCB0CE4Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009545519	F6NYK32Hju27	SP	Not disclosed	2027-07-01	DKK 10,173m
DK0009545782	F6NYK32Hjul27	SP	Not disclosed	2027-07-01	DKK 9,982m
DK0009534315	1NYK13Hju27DKKRF	SP	1%	2027-07-01	DKK 43,735m
DK0030393665	NYKSNPjuli27	SP	3.875%	2027-07-05	EUR 500m
DK0030506886	NYKRE 1 3/8 07/12/27	SP	1.375%	2027-07-12	EUR 500m
DK0009550865	1NYK13Hap27DKKIT	SP	1%	2027-04-01	DKK 25,561m
DK0009546327	F3NYK32Gap27	SP	Not disclosed	2027-04-01	DKK 10,710m
DK0009545865	F3NYK32HSEKap27	SP	Not disclosed	2027-04-01	SEK 10,355m

DK0009545782F6NYK32Hjul27

DK00095343151NYK13Hju27DKKRF

DK0030506886NYKRE 1 3/8 07/12/27

DK00095508651NYK13Hap27DKKIT

DK0009545865F3NYK32HSEKap27