ISP FR EUR3M+0.73% FEB30 EUR

Senior Preferred

IT0005636011

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-02-21 · 3.5y

First trade date2025-02-21

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A32RT2	Raiffeisenlandesbank Oberösterreich	Stufenzinsanlage 2023-2030/DIP Serie 422	3.5%	2030-02-21	EUR 20m
DE000HLB44N6	Helaba	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(30)	Not disclosed	2030-02-20	EUR 100m
DE000LB38432	LBBW	LBBW FLR 30	Not disclosed	2030-02-20	EUR 10m
DE000A460FV1	Deutsche Bank	DeutscheBank 2 875% 19 02 2030	2.875%	2030-02-19	EUR 500m
DE000HLB3902	Helaba	Lb.Hessen-Thüringen GZ Carrara 02q/2020 IHS 20(21/30)	0.6%	2030-02-19	EUR 3m
DE000DJ9AR67	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2824 25(30)	2.15%	2030-02-18	EUR 75m

AT0000A32RT2Raiffeisenlandesbank Oberösterreich

DE000A460FV1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2444707850	IntesaSanpaolo 3 6% 21 02 2030	SP	3.6%	2030-02-21	USD 32m
XS2109438387	INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030	SP	Not disclosed	2030-01-31	EUR 50m
XS2102388597	IntesaSanpaolo 2 5% 15 01 2030	SP	2.5%	2030-01-15	GBP 350m
XS2545759099	IntesaSanpaolo 5 25% 13 01 2030	SP	5.25%	2030-01-13	EUR 750m
IT0005642761	ISP SC APR30 USD	SP	4%	2030-04-02	USD 60m
IT0005684623	ISP FX 2.76% DEC29 EUR	SP	2.76%	2029-12-15	EUR 5m
IT0005678518	ISP FX 2.67% NOV29 EUR	SP	2.67%	2029-11-18	EUR 7m
IT0005621369	ISP FX 3.1% NOV29 EUR	SP	3.1%	2029-11-15	EUR 10m

XS2444707850IntesaSanpaolo 3 6% 21 02 2030

XS2109438387INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030

XS2102388597IntesaSanpaolo 2 5% 15 01 2030

XS2545759099IntesaSanpaolo 5 25% 13 01 2030

IT0005642761ISP SC APR30 USD

IT0005684623ISP FX 2.76% DEC29 EUR

IT0005678518ISP FX 2.67% NOV29 EUR

IT0005621369ISP FX 3.1% NOV29 EUR