ST GAR MS 3,723%44

Senior Preferred

XS0212064231

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2034-10-30 · 8.2y

First trade date2005-02-08

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)XAMS

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000LB4W548	LBBW	LBBW Festzins 34	0%	2034-10-30	EUR 40m
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DE000BLB74W7	BayernLB	BLB Stufenzins 34	0.52%	2034-10-31	EUR 50m
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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0217042885	NEDWBK CM 3,300%34	SP	Not disclosed	2034-10-30	EUR 10m
XS2057845518	NedWaterBank 0% 02 10 2034	SP	0%	2034-10-02	EUR 500m
AU3CB0307205	NEDWBK 4.95 09/01/34 BOND	SP	4.95%	2034-09-01	AUD 175m
AU3CB0270221	NEDWBK 1.9 01/31/35 BOND	SP	1.9%	2035-01-31	AUD 100m
CH1415780126	NDLWR 0.735 06/06/35 MTN	SP	0.735%	2035-06-06	CHF 120m
XS2744491874	NedWaterBank 2 625% 10 01 2034	SP	2.625%	2034-01-10	EUR 1,250m
XS2226241854	NedWaterBank 0 125% 03 09 2035	SP	0.125%	2035-09-03	EUR 1,075m
XS2248073418	NedWaterBank 0 23% 22 10 2035	SP	0.23%	2035-10-22	EUR 10m

XS0217042885NEDWBK CM 3,300%34

XS2057845518NedWaterBank 0% 02 10 2034

AU3CB0307205NEDWBK 4.95 09/01/34 BOND

AU3CB0270221NEDWBK 1.9 01/31/35 BOND

CH1415780126NDLWR 0.735 06/06/35 MTN

XS2744491874NedWaterBank 2 625% 10 01 2034

XS2226241854NedWaterBank 0 125% 03 09 2035

XS2248073418NedWaterBank 0 23% 22 10 2035