LABANQUEPOST FX 3.5% DEC32 CALL EUR

Senior Preferred

FR0014014O65

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.5%

Interest typeFloating rate

Maturity date2032-12-02 · 6.3y

First trade date2025-11-25

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XPAR

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

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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
DE000DFK0FA5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1524 20(21/32)	0.5%	2032-12-01	EUR 50m
DE000HLB2NF3	Helaba	Lb.Hessen-Thüringen GZ IHS v.17(24/32)	3%	2032-11-30	EUR 25m
DE000HLB45F9	Helaba	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(32)	Not disclosed	2032-12-06	EUR 100m
DE000LB39BJ7	LBBW	LBBW FLR 32	Not disclosed	2032-12-06	EUR 5m
DE000CZ45W81	Commerzbank	Commerzbank AG Sub.Fix to Reset MTN 22(27/32)	6.5%	2032-12-06	EUR 500m
DE000LB13F12	LBBW	LBBW Stufenzins 32	0.4%	2032-12-06	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400RB44	EZ6PP 1STN1132P	SP	0%	2032-11-15	EUR 300m
FR001400SVJ8	EZ6PP 1STN1232P	SP	0%	2032-12-27	EUR 350m
FR001400E9Q6	EZSFD STN0333P	SP	0%	2033-03-22	EUR 10m
FR001400V0E0	EZ6PP 1STN0433P	SP	0%	2033-04-29	EUR 300m
FR0014010QF8	LABANQUEPOST FX 5.14% JUN33 NOK	SP	5.14%	2033-06-27	NOK 1,500m
FR001400N1S8	SX5EE 1STN0432P	SP	0%	2032-04-19	EUR 400m
FR001400ZJX9	EZ6PP 1STN0833P	SP	0%	2033-08-15	EUR 450m
FR001400L966	LBP4.407%10OCT33	SP	4.407%	2033-10-10	EUR 100m

FR001400RB44EZ6PP 1STN1132P

FR001400SVJ8EZ6PP 1STN1232P

FR001400E9Q6EZSFD STN0333P

FR001400V0E0EZ6PP 1STN0433P

FR0014010QF8LABANQUEPOST FX 5.14% JUN33 NOK

FR001400N1S8SX5EE 1STN0432P

FR001400ZJX9EZ6PP 1STN0833P

FR001400L966LBP4.407%10OCT33