NYKSNPJan2027

Senior Preferred

DK0030522818

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-01-24 · 0.5y

First trade date2025-01-16

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)XCSE

Trading venues13

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
XS1937018841	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027	Not disclosed	2027-01-24	EUR 45m
XS2985300743	ABN AMRO	ABBFRN23JAN27	Not disclosed	2027-01-23	EUR 50m
XS2638132782	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,441,000 Autocallable Notes due January 2027	0%	2027-01-25	EUR 2m
DE000LB383M0	LBBW	LBBW FLR 27	Not disclosed	2027-01-23	EUR 24m
DE000BLB8337	BayernLB	BAY.LDSBK.IS.VAR 20/27	3.322%	2027-01-25	EUR 100m
FR0013391000	BNP Paribas	BA04B STN0127B	0%	2027-01-25	EUR 5,000

XS1937018841Intesa Sanpaolo

XS2638132782Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009550436	1NYK13Hja27EURIT	SP	1%	2027-01-01	EUR 125m
DK0006802574	NYKRE 6 01/01/27 BOND	SP	6%	2027-01-01	DKK 215,198
DK0009543738	F6NYK32Hjan27	SP	Not disclosed	2027-01-01	DKK 5,973m
DK0009542094	F6NYK32Hja27	SP	Not disclosed	2027-01-01	DKK 10,359m
DK0009533424	1NYK13Hja27EURRF	SP	1%	2027-01-01	EUR 110m
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

DK00095504361NYK13Hja27EURIT

DK0006802574NYKRE 6 01/01/27 BOND

DK0009543738F6NYK32Hjan27

DK00095334241NYK13Hja27EURRF

DK00095508651NYK13Hap27DKKIT

DK0009545865F3NYK32HSEKap27