ESTX STN0331P

Senior Preferred

FR0014002IW7

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200,000

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2031-03-11 · 4.6y

First trade date2021-04-12

Nominal per unitEUR 1,000

CFIDBVNFB

Reference venue (MIC)XPAR

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
DE000DFK0JB5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nach.FLR-MTN-IHS A1586 v21(31)	Not disclosed	2031-03-11	EUR 128m
DE000HLB0MB8	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Em.0510b/11 v.11(31)	Not disclosed	2031-03-11	EUR 10m
DE000DB9WLU3	Deutsche Bank	Digital Coupon Note linked to Solactive BUND 10Y Yield Index with annually observation at 100%	Not disclosed	2031-03-12	EUR 2m
DE000LB59RX2	LBBW	LBBW GM-FLR 31	Not disclosed	2031-03-10	EUR 24m
DE000LB12759	LBBW	LBBW Stufenzins 31	1%	2031-03-12	EUR 24m
DE000HLB3AB7	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/16-03 v16(31)	Not disclosed	2031-03-10	EUR 25m

DE000DB9WLU3Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400SWX7	LBP3.5%01APR31	SP	3.5%	2031-04-01	EUR 500m
FR00140044X1	LBP0.75%23JUN31	SP	0.75%	2031-06-23	EUR 750m
FR001400A2P7	SX5EE 1STN0830P	SP	0%	2030-08-19	EUR 100m
CH1277240946	CDSEC 2.828 07/12/30 MTN	SP	2.828%	2030-07-12	CHF 150m
FR00140098L2	SX5EE 1STN0730P	SP	0%	2030-07-08	EUR 200m
FR001400NU45	LBP3.50%13JUN30	SP	3.5%	2030-06-13	EUR 750m
FR001400N1S8	SX5EE 1STN0432P	SP	0%	2032-04-19	EUR 400m
FR001400F5F6	LBP4.375%17JAN30	SP	4.375%	2030-01-17	EUR 750m

FR001400SWX7LBP3.5%01APR31

FR00140044X1LBP0.75%23JUN31

FR001400A2P7SX5EE 1STN0830P

CH1277240946CDSEC 2.828 07/12/30 MTN

FR00140098L2SX5EE 1STN0730P

FR001400NU45LBP3.50%13JUN30

FR001400N1S8SX5EE 1STN0432P

FR001400F5F6LBP4.375%17JAN30