F3NYK32GEURap29

Senior Preferred

DK0009554420

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 0

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-04-01 · 2.6y

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

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
DE000LB13KR6	LBBW	LBBW Stufenzins Nachhaltigkeit 29	0.1%	2029-04-03	EUR 24m
DE000HSH4P88	Hamburg Commercial Bank	HCOB 4.000 4/3/29 c (URegS) HAMBURG COMM BNK	4%	2029-04-03	EUR 3m
XS0460036915	Deutsche Bank	DBKG 5.250 03/29/29 FRN	Not disclosed	2029-03-29	EUR 83m
DE000BLB7PJ5	BayernLB	BLB Stufenzins 29	0.9%	2029-04-04	EUR 50m
XS1809925297	Deutsche Bank	DeutscheBank 29 03 2029 DWS Concept Kaldemorgen	Not disclosed	2029-03-29	EUR 13m
IT0005583064	Banco BPM	BAMI 4.700 03/28/29	Not disclosed	2029-03-28	EUR 146m

DE000HSH4P88Hamburg Commercial Bank

XS0460036915Deutsche Bank

XS1809925297Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009554263	F3NYK32Gap29	SP	Not disclosed	2029-04-01	DKK 0
DK0009552481	F3NYK32HSEKap29	SP	Not disclosed	2029-04-01	SEK 10,355m
DK0009551830	F3NYK22HEURap29	SP	Not disclosed	2029-04-01	EUR 378m
DK0009551673	F3NYK32Hapr29	SP	Not disclosed	2029-04-01	DKK 11,195m
DK0009551590	F3NYK32Hap29	SP	Not disclosed	2029-04-01	DKK 2,571m
DK0009542847	1NYK13Gap29DKKRF	SP	1%	2029-04-01	DKK 2,563m
DK0030395603	NYKSNPapril2029	SP	Not disclosed	2029-04-11	SEK 850m
DK0030398110	NYKSNPapril2029Green	SP	Not disclosed	2029-04-16	SEK 600m

DK0009552481F3NYK32HSEKap29

DK0009551830F3NYK22HEURap29

DK0009551673F3NYK32Hapr29

DK00095428471NYK13Gap29DKKRF

DK0030395603NYKSNPapril2029

DK0030398110NYKSNPapril2029Green