LBP3.5%24APR28

Senior Preferred

FR001400H8Z6

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 800,000

CurrencyEUR

Coupon3.5%

Interest typeFloating rate

Maturity date2028-04-24 · 1.7y

First trade date2023-04-24

Nominal per unitEUR 1,000

CFIDTVSFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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FR0014018263	BNP Paribas	BNPPARIBAS FR EUR3M+0.3% APR28 EUR	Not disclosed	2028-04-24	EUR 300m
DE000HLB43W9	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(28)	Not disclosed	2028-04-24	EUR 100m
DE000HLB2TF0	Helaba	Lb.Hessen-Thüringen GZ Carrara 04m/20 IHS 20(21/28)	0.35%	2028-04-24	EUR 1m
DE000DDA0Y12	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1341 20(24/28)	1%	2028-04-24	EUR 50m
DE000NLB2UR5	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.18(28)	Not disclosed	2028-04-24	EUR 10m
DE000DK0JR57	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7605 v.18(28)	Not disclosed	2028-04-24	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400HOZ2	LBP4.00%3MAY28	SP	4%	2028-05-03	EUR 1,000m
FR001400G6D8	LBP3.50%06MAR2028	SP	3.5%	2028-03-06	EUR 2m
FR001400QXZ4	LBP3.3%20JUN28	SP	3.3%	2028-06-20	EUR 1m
FR001400ECJ8	FRLBP 1 02/09/28 BOND	SP	1%	2028-02-09	EUR 150m
FR00140087C4	LBP1%09FEB28	SP	1%	2028-02-09	EUR 650m
FR0013349099	LBP2%13JUL2028	SP	2%	2028-07-13	EUR 750m
FR001400CR01	LBP5.625%21SEP28	SP	5.625%	2028-09-21	GBP 425m
FR001400D5M4	LBP3%7OCT27	SP	3%	2027-10-07	EUR 1m

FR001400HOZ2LBP4.00%3MAY28

FR001400G6D8LBP3.50%06MAR2028

FR001400QXZ4LBP3.3%20JUN28

FR001400ECJ8FRLBP 1 02/09/28 BOND

FR0013349099LBP2%13JUL2028

FR001400CR01LBP5.625%21SEP28