UB NDA D630 AUTOCALL

Senior Preferred

FI4000575345

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2030-11-18 · 4.3y

First trade date2024-11-11

Nominal per unitEUR 5,000

CFIDBVUGR

Reference venue (MIC)XHEL

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6EWS8	LBBW	LBBW FLR 30	Not disclosed	2030-11-18	EUR 24m
FR001400CKV0	Société Générale	SoGenerale 18 11 2030 Swap Rate	Not disclosed	2030-11-18	EUR 10m
DE000DFK0MW5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1666 v.21(30)	Not disclosed	2030-11-18	EUR 100m
DE000DK0T178	DekaBank	DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7731 20(24/30)	0.55%	2030-11-18	EUR 25m
DE000DJ9ATV2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2883 v.25(30)	Not disclosed	2030-11-19	EUR 25m
DE000DL19VS4	Deutsche Bank	DeutscheBank 1 75% 19 11 2030	1.75%	2030-11-19	EUR 1,700m

FR001400CKV0Société Générale

DE000DL19VS4Deutsche Bank

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NO0013683250	NBF GTM 5471	SP	0%	2030-11-27	NOK 30m
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NO0013683268	NBF GTM 5472	SP	0%	2030-11-27	NOK 33m
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SE0022448072	NBFO_SIF_3143AOSWE	SP	0%	2030-10-31	SEK 6m
NO0013648469	NBF GTM 5436	SP	0%	2030-10-30	NOK 11m

SE0024989099NBF AKTIEBEVIS D973

SE0024989057NBF AKTIEBEVIS D968

SE0024989081NBF AKTIEBEVIS D972

SE0022448072NBFO_SIF_3143AOSWE