NYKTier2April2035

Senior Preferred

DK0030523113

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2035-04-24 · 8.7y

First trade date2025-01-17

Nominal per unitEUR 0.01

CFIDBVUGB

Reference venue (MIC)XCSE

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3032924113	Deutsche Bank	DeutscheBank 25 04 2035 TEC10 Index	Not disclosed	2035-04-25	EUR 20m
DE000HLB21J2	Helaba	Lb.Hessen-Thüringen GZ Carrara 04k/21 IHS 21(22/35)	0.75%	2035-04-23	EUR 7m
DE000HEL0GK8	Helaba	Lb.Hessen-Thüringen GZ Zinsd.Anl.04a/25-04 v25(27/35)	5%	2035-04-30	EUR 50m
DE000LB13L48	LBBW	LBBW Stufenzins 35	0.5%	2035-04-30	EUR 24m
DE000A289M53	Aareal Bank	ATLXH 5.750 05/07/35 FRN	5.75%	2035-05-07	EUR 100m
DE000BYL0CR4	BayernLB	BAY.LDSBK. MTI VAR 25/35	3.113%	2035-04-10	EUR 15m

XS3032924113Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009546830	1NYK13Jja35DKKRF	SP	1%	2035-01-01	DKK 3,404m
DK0009546590	1NYK13Hja35DKKRF	SP	1%	2035-01-01	DKK 1,075m
DK0009550279	1NYK13Hja36DKKRF	SP	1%	2036-01-01	DKK 442m
DK0009550519	1NYK13Jja36DKKRF	SP	1%	2036-01-01	DKK 2,296m
DK0009552564	F6NYK22Hju34	SP	Not disclosed	2034-07-01	DKK 841m
DK0009548968	F6NYK22Hjuli34	SP	Not disclosed	2034-07-01	DKK 586m
DK0009542250	F6NYK22Hj34	SP	Not disclosed	2034-07-01	DKK 750m
DK0009537334	F6NYK22Hju34RF	SP	Not disclosed	2034-07-01	DKK 466m

DK00095468301NYK13Jja35DKKRF

DK00095465901NYK13Hja35DKKRF

DK00095502791NYK13Hja36DKKRF

DK00095505191NYK13Jja36DKKRF

DK0009548968F6NYK22Hjuli34

DK0009537334F6NYK22Hju34RF