UB NDA D424 WOAC

Senior Preferred

FI4000551734

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2029-03-26 · 2.6y

First trade date2024-03-26

Nominal per unitEUR 5,000

CFIDBVUGR

Reference venue (MIC)XHEL

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005636789	UniCredit	UniCredit S.p.A. Floater Coupon EUR	Not disclosed	2029-03-26	EUR 47m
DE000NLB4ZG3	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(29)	Not disclosed	2029-03-26	EUR 20m
DE000HLB55L6	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03b/24 24(29)	Not disclosed	2029-03-27	EUR 3m
DE000CZ439B6	Commerzbank	Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)	5.25%	2029-03-25	EUR 600m
IT0005583064	Banco BPM	BAMI 4.700 03/28/29	Not disclosed	2029-03-28	EUR 146m
IT0005584088	Mediobanca	MEDIOBANCA MC MAR29 EUR	Not disclosed	2029-03-28	EUR 47m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0021309333	NBF GTM 5042	SP	0%	2029-03-26	SEK 10m
SE0021309358	NBF GTM 5045	SP	0%	2029-03-26	SEK 8m
SE0021309432	NBF PB D423	SP	0%	2029-03-29	SEK 45m
SE0021309150	NBFO_SIF_3021ACLTSWE	SP	0%	2029-04-04	SEK 2m
SE0020849297	NBF GTM 5010	SP	0%	2029-02-27	SEK 14m
NO0013100669	NBF GTM 5031	SP	0%	2029-02-27	NOK 5m
NO0013101659	NBF GTM 5038	SP	0%	2029-02-27	NOK 19m
SE0020849271	NBF GTM 5009	SP	0%	2029-02-27	SEK 10m

SE0021309150NBFO_SIF_3021ACLTSWE