WOAC 5Y MEM CPN

Senior Preferred

FI4000386446

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2026-12-22 · 0.4y

First trade date2021-11-29

Nominal per unitEUR 1,000

CFIDBVUGR

Reference venue (MIC)XHEL

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
XS2638122122	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 13,729,000 Securities due December 2026	3.5%	2026-12-22	EUR 14m
DE000HLB49P0	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/23 23(26)	Not disclosed	2026-12-22	EUR 221,000
DE000LB38200	LBBW	LBBW FLR 26	Not disclosed	2026-12-21	EUR 24m
DE000LB122Q3	LBBW	LBBW Stufenzins 26	0.98%	2026-12-21	EUR 24m
XS0461372723	Deutsche Bank	DeutscheBank 23 12 2026 Bkt of Funds	Not disclosed	2026-12-23	EUR 8m
XS2961545980	Mediobanca	BACRED Float 12/18/26	2.466%	2026-12-18	EUR 300m

XS2638122122Barclays Bank Ireland

XS0461372723Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0016844112	NBF GTM 4336	SP	0%	2026-12-23	SEK 10m
SE0016844120	WOAC 5Y PP	SP	0%	2026-12-23	SEK 20m
SE0016274922	NBFO SIF 2529ACCO	SP	0%	2026-12-23	SEK 11m
SE0016274930	NBFO SIF 2526ACNORD	SP	0%	2026-12-23	SEK 7m
SE0016274914	NBFO SIF 2528ACCO	SP	0%	2026-12-23	SEK 21m
SE0016274955	NBFO SIF 2544BACCO	SP	0%	2026-12-23	SEK 13m
SE0016274948	NBFO SIF 2525ACNORD	SP	0%	2026-12-23	SEK 15m
SE0016275002	NBF GTM 4281	SP	0%	2026-12-29	SEK 43m

SE0016274922NBFO SIF 2529ACCO

SE0016274930NBFO SIF 2526ACNORD

SE0016274914NBFO SIF 2528ACCO

SE0016274955NBFO SIF 2544BACCO

SE0016274948NBFO SIF 2525ACNORD