ISP FR EUR3M+0.59% APR28 EUR

Senior Preferred

IT0005644924

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-04-14 · 1.7y

First trade date2025-04-14

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
DE000DJ9AUK3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2907 25(28)	2.15%	2028-04-13	EUR 100m
AT000B122262	Volksbank Wien	VOLKSBANK WIEN AG Stufenzins Schuldverschreibungen 2024 - 2028 / Serie 10	3.25%	2028-04-12	EUR 50m
XS2800651536	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028	Not disclosed	2028-04-11	EUR 50m
DE000NLB3W86	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.04/22 v22(28)	Not disclosed	2028-04-11	EUR 10m
DE000LB13A25	LBBW	LBBW Stufenzins 28	0.65%	2028-04-11	EUR 24m
DE000BLB5FL6	BayernLB	BYLAN Float 04/11/28	Not disclosed	2028-04-11	EUR 10m

AT000B122262Volksbank Wien

XS2800651536Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0001221966	ISPIM 0 04/20/28 BOND	SP	0%	2028-04-20	ITL 3,420m
XS2322452637	IntesaSanpaolo 2 25% 29 03 2028	SP	2.25%	2028-03-29	AUD 29m
IT0005700379	ISP FX 2.91% MAR28 EUR	SP	2.91%	2028-03-24	EUR 5m
XS2303107937	IntesaSanpaolo 0 35% 23 03 2028	SP	0.35%	2028-03-23	EUR 20m
IT0005639858	ISP FX 2.77% MAR28 EUR	SP	2.77%	2028-03-17	EUR 5m
XS2317069685	INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR	SP	0.75%	2028-03-16	EUR 1,250m
IT0005638298	ISP FR EUR3M+0.5% MAR28 EUR	SP	Not disclosed	2028-03-11	EUR 5m
IT0005709917	ISP FX 3.05% MAY28 EUR	SP	3.05%	2028-05-20	EUR 20m

IT0001221966ISPIM 0 04/20/28 BOND

XS2322452637IntesaSanpaolo 2 25% 29 03 2028

IT0005700379ISP FX 2.91% MAR28 EUR

XS2303107937IntesaSanpaolo 0 35% 23 03 2028

IT0005639858ISP FX 2.77% MAR28 EUR

XS2317069685INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR

IT0005638298ISP FR EUR3M+0.5% MAR28 EUR

IT0005709917ISP FX 3.05% MAY28 EUR