NB SR4 FRN 07OCT28

Senior Preferred

PTNOBDOE0019

Issuer LEI5493009W2E2YDCXY6S81

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 700m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-10-07 · 2.2y

First trade date2023-12-04

Nominal per unitEUR 100,000

CFIDBVUFR

Reference venue (MIC)XLIS

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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
DE000LB388E6	LBBW	LBBW FLR 28	Not disclosed	2028-10-04	EUR 24m
DE000DB9U4X7	Deutsche Bank	DBK 28	Not disclosed	2028-10-04	EUR 500m
DE000DDA0NJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1034v.18(22/28)	1.75%	2028-10-10	EUR 50m
DE000HLB3UW1	Helaba	Lb.Hessen-Thüringen GZ Car.10c/18/Tilg.anl.18(19-28)	1.05%	2028-10-04	EUR 2m
DE000HLB3UJ8	Helaba	Lb.Hessen-Thüringen GZ Car.10b/18/Tilg.anl.18(19-28)	0.85%	2028-10-04	EUR 330,000
DE000LB4J8E1	LBBW	LBBW Stufenzins 28	2%	2028-10-11	EUR 500m

DE000DB9U4X7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
PTNOBMOM0000	NOVO BANCO, S.A. Issue of €500,000,000 3.50 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2029	SP	3.5%	2029-03-09	EUR 500m
PTNOBEOE0018	NB SR5 FRN 7MAY28	SP	Not disclosed	2028-05-07	EUR 500m
PTNOBIOM0006	NOVO BANCO, S.A. Issue of €500,000,000 4.25 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2028	SP	4.25%	2028-03-08	EUR 500m
PTNOBBOE0011	NB SR2 FRN 07OCT27	SP	Not disclosed	2027-10-07	EUR 1,000m
PTNOBCOE0010	NB SR3 FRN 07OCT27	SP	Not disclosed	2027-10-07	EUR 1,000m
PTNOBKOM0002	NOVBNC 5 1/2 12/30/26 BOND	SP	5.5%	2026-12-30	EUR 100m
PTNOBAOE0012	NB SR1 FRN 07OCT30	SP	Not disclosed	2030-10-07	EUR 1,000m
PTNOBNOM0009	NOVO BANCO, S.A. Issue of €500,000,000 3.375 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due January 2031	SP	3.375%	2031-01-22	EUR 500m

PTNOBMOM0000NOVO BANCO, S.A. Issue of €500,000,000 3.50 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2029

PTNOBEOE0018NB SR5 FRN 7MAY28

PTNOBIOM0006NOVO BANCO, S.A. Issue of €500,000,000 4.25 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2028

PTNOBBOE0011NB SR2 FRN 07OCT27

PTNOBCOE0010NB SR3 FRN 07OCT27

PTNOBKOM0002NOVBNC 5 1/2 12/30/26 BOND

PTNOBAOE0012NB SR1 FRN 07OCT30

PTNOBNOM0009NOVO BANCO, S.A. Issue of €500,000,000 3.375 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due January 2031