LABANQUEPOST FX 37.5% MAR36 CALL EUR

Senior Preferred

FR0014014569

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 900m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2036-03-13 · 9.6y

First trade date2026-01-12

Nominal per unitEUR 100

CFIDTFOGB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000NLB3P10	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26/36)	0.825%	2036-03-12	EUR 10m
DE000NLB3P02	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26/36)	0.7%	2036-03-12	EUR 10m
FRSG000306O9	Société Générale	SOCIETEGENER FX MAR36 CALL EUR	4%	2036-03-11	EUR 30m
DE000LB6R0M9	LBBW	LBBW Festzins 36	3.25%	2036-03-10	EUR 200m

FRSG000306O9Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014014DS1	IXOCE 1STN0436P	SP	0%	2036-04-22	EUR 15m
FR00140114X2	LABANQUEPOST FX 37.5% NOV35 CALL EUR	SP	Not disclosed	2035-11-14	EUR 900m
FR0014019BY2	LABANQUEPOST FX 5.38% JUN35 CALL NOK	SP	5.38%	2035-06-26	NOK 1,500m
FR001400TZB4	SPTPS 1STN0435P	SP	0%	2035-04-18	EUR 15m
FR001400TTB7	LBP3.75%07MAR35	SP	3.75%	2035-03-07	EUR 1,000m
FR001400CWQ5	LBP4.215%6OCT34	SP	4.215%	2034-10-06	EUR 100m
FR001400PO58	LBP3.75%16AUG34	SP	3.75%	2034-08-16	EUR 750m
FR0014016S44	EZ6PP 1STN0734P	SP	0%	2034-07-03	EUR 350m

FR0014014DS1IXOCE 1STN0436P

FR00140114X2LABANQUEPOST FX 37.5% NOV35 CALL EUR

FR0014019BY2LABANQUEPOST FX 5.38% JUN35 CALL NOK

FR001400TZB4SPTPS 1STN0435P

FR001400TTB7LBP3.75%07MAR35

FR001400CWQ5LBP4.215%6OCT34

FR001400PO58LBP3.75%16AUG34

FR0014016S44EZ6PP 1STN0734P