ISP FR EUR3M+0.5% MAR28 EUR

Senior Preferred

IT0005638298

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-03-11 · 1.6y

First trade date2025-03-11

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A32YP6	Raiffeisenlandesbank Oberösterreich	EUR 5,000,000 Floating Rate Notes 2023-2028/DIP Series 427	Not disclosed	2028-03-10	EUR 5m
DE000LB1P3Q1	LBBW	LBBW Marktzins 28	Not disclosed	2028-03-12	EUR 24m
XS3183888653	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 13 March 2028	0%	2028-03-13	EUR 2m
DE000DJ9A1W2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3153 v.25(28)	Not disclosed	2028-03-09	EUR 10m
DE000NLB1VP9	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)	Not disclosed	2028-03-13	EUR 50m
DE000HLB70H3	Helaba	Lb.Hessen-Thüringen GZ Carrara 03k/22 IHS 22(23/28)	0.65%	2028-03-09	EUR 3m

AT0000A32YP6Raiffeisenlandesbank Oberösterreich

XS3183888653Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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IT0005639858	ISP FX 2.77% MAR28 EUR	SP	2.77%	2028-03-17	EUR 5m
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XS2592650373IntesaSanpaolo 5% 08 03 2028

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XS1783247999IntesaSanpaolo 0 862% 01 03 2028

XS2303107937IntesaSanpaolo 0 35% 23 03 2028

IT0005700379ISP FX 2.91% MAR28 EUR

XS2322452637IntesaSanpaolo 2 25% 29 03 2028

XS2445142867IntesaSanpaolo 1 05% 21 02 2028