LBP1%09FEB28

Senior Preferred

FR00140087C4

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 650m

CurrencyEUR

Coupon1%

Interest typeFloating rate

Maturity date2028-02-09 · 1.5y

First trade date2022-02-02

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)XPAR

Trading venues17

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
XS2712596209	Deutsche Apotheker- und Ärztebank	DAPOB FLOAT 09/02/28	Not disclosed	2028-02-09	EUR 300m
DE000DB9VAG7	Deutsche Bank	DB Marktzins 28	Not disclosed	2028-02-09	EUR 500m
DE000HLB5KM8	Helaba	Lb.Hessen-Thüringen GZ Car.02a/18/Tilg.anl.18(19-28)	1.5%	2028-02-09	EUR 20m
DE000HLB4TM2	Helaba	HESLAN Float 02/09/28	Not disclosed	2028-02-09	EUR 30m
DE000DB9U5Y2	Deutsche Bank	DBK 28	Not disclosed	2028-02-10	EUR 500m
DE000LB12551	LBBW	LBBW Stufenzins 28	0.8%	2028-02-08	EUR 24m

XS2712596209Deutsche Apotheker- und Ärztebank

DE000DB9VAG7Deutsche Bank

DE000DB9U5Y2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400ECJ8	FRLBP 1 02/09/28 BOND	SP	1%	2028-02-09	EUR 150m
FR001400G6D8	LBP3.50%06MAR2028	SP	3.5%	2028-03-06	EUR 2m
FR001400H8Z6	LBP3.5%24APR28	SP	3.5%	2028-04-24	EUR 800,000
FR001400HOZ2	LBP4.00%3MAY28	SP	4%	2028-05-03	EUR 1,000m
FR001400D5M4	LBP3%7OCT27	SP	3%	2027-10-07	EUR 1m
FR001400QXZ4	LBP3.3%20JUN28	SP	3.3%	2028-06-20	EUR 1m
FR0013349099	LBP2%13JUL2028	SP	2%	2028-07-13	EUR 750m
CH1277240938	CDSEC 2.773 07/12/27 MTN	SP	2.772%	2027-07-12	CHF 180m

FR001400ECJ8FRLBP 1 02/09/28 BOND

FR001400G6D8LBP3.50%06MAR2028

FR001400H8Z6LBP3.5%24APR28

FR001400HOZ2LBP4.00%3MAY28

FR001400QXZ4LBP3.3%20JUN28

FR0013349099LBP2%13JUL2028

CH1277240938CDSEC 2.773 07/12/27 MTN