NYKsnpJanuar2028

Senior Preferred

DK0030564307

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-01-14 · 1.4y

First trade date2026-01-07

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)XCSE

Trading venues9

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3260112746Goldman Sachs Bank Europe

XS2975088225Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009555070	1NYK13Hja28EURIT	SP	1%	2028-01-01	EUR 0
DK0009549420	F6NYK32Hj28	SP	Not disclosed	2028-01-01	DKK 22m
DK0009547804	F6NYK32Hjanu28	SP	Not disclosed	2028-01-01	DKK 7,814m
DK0009547481	F6NYK32Hja28	SP	Not disclosed	2028-01-01	DKK 11,105m
DK0009547218	F6NYK32Gja28	SP	Not disclosed	2028-01-01	DKK 591m
DK0009547564	F6NYK32Hjan28	SP	Not disclosed	2028-01-01	DKK 11,593m
DK0009538571	F3NYK22HEURjan28	SP	Not disclosed	2028-01-01	EUR 124m
DK0009539033	1NYK13Hja28EURRF	SP	1%	2028-01-01	EUR 93m

DK00095550701NYK13Hja28EURIT

DK0009547804F6NYK32Hjanu28

DK0009547564F6NYK32Hjan28

DK0009538571F3NYK22HEURjan28

DK00095390331NYK13Hja28EURRF