LBPFRN15NOV2028

Senior Preferred

FR0014008HY2

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 55m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-11-15 · 2.3y

First trade date2022-03-15

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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AT0000A249P3	Erste Group	EGB Floater-Anl. 18-28/1610	Not disclosed	2028-11-15	EUR 1m
DE000DDA0NP1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1039 v.18(28)	1.25%	2028-11-15	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400CZ27	SX5EE STN0129P	SP	0%	2029-01-04	EUR 200m
FR001400CR01	LBP5.625%21SEP28	SP	5.625%	2028-09-21	GBP 425m
FR0014007TJ0	LBP0,4%27JAN29	SP	0.4%	2029-01-27	EUR 3m
FR0014008HZ9	LBPFRN15FEB2029	SP	Not disclosed	2029-02-15	EUR 30m
FR001400E9R4	SX5EE STN0329P	SP	0%	2029-03-19	EUR 200m
FR0013349099	LBP2%13JUL2028	SP	2%	2028-07-13	EUR 750m
FR001400QXZ4	LBP3.3%20JUN28	SP	3.3%	2028-06-20	EUR 1m
FR0013415692	BQPOS1.375%24APR29	SP	1.375%	2029-04-24	EUR 750m

FR001400CZ27SX5EE STN0129P

FR001400CR01LBP5.625%21SEP28

FR0014007TJ0LBP0,4%27JAN29

FR0014008HZ9LBPFRN15FEB2029

FR001400E9R4SX5EE STN0329P

FR0013349099LBP2%13JUL2028

FR001400QXZ4LBP3.3%20JUN28

FR0013415692BQPOS1.375%24APR29