F3NYK32HEURok29

Senior Preferred

DK0009554347

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 0

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-10-01 · 3.1y

First trade date2026-02-27

Nominal per unitEUR 0.01

CFIDTVGAB

Reference venue (MIC)XCSE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000HSH4TZ1Hamburg Commercial Bank

XS1109963063Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009555583	F3NYK32HSEKok29	SP	Not disclosed	2029-10-01	SEK 0
DK0009554180	F3NYK32Hokb29	SP	Not disclosed	2029-10-01	DKK 0
DK0009553885	F3NYK32Ho29	SP	Not disclosed	2029-10-01	DKK 0
DK0009553968	F3NYK32Hoka29	SP	Not disclosed	2029-10-01	DKK 0
DK0009549859	F3NYK32Hok29	SP	Not disclosed	2029-10-01	DKK 16,095m
DK0009549933	F3NYK32Hokt29	SP	Not disclosed	2029-10-01	DKK 11,467m
NO0013710848	NYKSNPNOK2029	SP	Not disclosed	2029-10-15	NOK 1,000m
DK0030555230	NYKsnpNov29	SP	3.204%	2029-11-21	SEK 500m

DK0009555583F3NYK32HSEKok29

DK0009554180F3NYK32Hokb29

DK0009553968F3NYK32Hoka29

DK0009549933F3NYK32Hokt29

NO0013710848NYKSNPNOK2029