F3NYK32HEURap28

Senior Preferred

DK0009547994

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 895m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-04-01 · 1.6y

First trade date2024-09-23

Nominal per unitEUR 0.01

CFIDTVGAB

Reference venue (MIC)XCSE

Trading venues2

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
DE000LB5RKT5	LBBW	LBBW Stufenzins 28	2.25%	2028-04-03	EUR 24m
XS2638130810	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due April 2028	0%	2028-04-03	EUR 3m
XS0459905831	Deutsche Bank	DB 0 04/03/28 SDRV	0%	2028-04-03	EUR 12m
DE000DDA0X88	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1314 20(24/28)	1%	2028-04-03	EUR 50m
DE000LB13KS4	LBBW	LBBW Stufenzins 28	0.1%	2028-04-03	EUR 24m
DE000NLB3XB1	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/22 v22(28)	Not disclosed	2028-04-04	EUR 10m

XS2638130810Barclays Bank Ireland

XS0459905831Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009555237	1NYK13Hap28DKKIT	SP	1%	2028-04-01	DKK 0
DK0009552135	F3NYK32Hap28	SP	Not disclosed	2028-04-01	DKK 15,536m
DK0009550006	F3NYK32Gap28	SP	Not disclosed	2028-04-01	DKK 8,983m
DK0009550196	F3NYKHEURapr28	SP	Not disclosed	2028-04-01	EUR 559m
DK0009548612	F3NYK32HSEKap28	SP	Not disclosed	2028-04-01	SEK 9,602m
DK0009537920	1NYK13Gap28DKKRF	SP	1%	2028-04-01	DKK 2,818m
DK0030451539	NYKSNPjuni28Green	SP	Not disclosed	2028-06-02	SEK 400m
DK0030564307	NYKsnpJanuar2028	SP	Not disclosed	2028-01-14	EUR 300m

DK00095552371NYK13Hap28DKKIT

DK0009550196F3NYKHEURapr28

DK0009548612F3NYK32HSEKap28

DK00095379201NYK13Gap28DKKRF

DK0030451539NYKSNPjuni28Green

DK0030564307NYKsnpJanuar2028