LBPFRN15FEB2029

Senior Preferred

FR0014008HZ9

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-02-15 · 2.5y

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

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
DE000DP9BER2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29)	2%	2029-02-15	EUR 150m
DE000HLB54J3	Helaba	Lb.Hessen-Thüringen GZ Carrara 02c/24 IHS 24(25/29)	2.8%	2029-02-15	EUR 1m
DE000LB39A90	LBBW	LBBW FLR 29	3.828%	2029-02-15	EUR 24m
XS3295023173	Handelsbanken	Svenska Handelsbanken AB EO-Preferred FLR MTN 2026(29)	Not disclosed	2029-02-16	EUR 750m
DE000HEL0KR5	Helaba	Lb.Hessen-Thüringen GZ Carrara 08c/25 IHS 25(27/29)	2%	2029-02-14	EUR 7m
DE000BLB7KJ6	BayernLB	BLB Stufenzins 29	0.9%	2029-02-14	EUR 50m

XS3295023173Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014007TJ0	LBP0,4%27JAN29	SP	0.4%	2029-01-27	EUR 3m
FR001400E9R4	SX5EE STN0329P	SP	0%	2029-03-19	EUR 200m
FR001400CZ27	SX5EE STN0129P	SP	0%	2029-01-04	EUR 200m
FR0013415692	BQPOS1.375%24APR29	SP	1.375%	2029-04-24	EUR 750m
FR0014008HY2	LBPFRN15NOV2028	SP	Not disclosed	2028-11-15	EUR 55m
FR001400CR01	LBP5.625%21SEP28	SP	5.625%	2028-09-21	GBP 425m
FR0013349099	LBP2%13JUL2028	SP	2%	2028-07-13	EUR 750m
FR001400QXZ4	LBP3.3%20JUN28	SP	3.3%	2028-06-20	EUR 1m

FR0014007TJ0LBP0,4%27JAN29

FR001400E9R4SX5EE STN0329P

FR001400CZ27SX5EE STN0129P

FR0013415692BQPOS1.375%24APR29

FR0014008HY2LBPFRN15NOV2028

FR001400CR01LBP5.625%21SEP28

FR0013349099LBP2%13JUL2028

FR001400QXZ4LBP3.3%20JUN28