Floater with Cap&Floor Social Senior Notes

Senior Preferred

XS2390849664

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 155m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-10-22 · 5.2y

First trade date2021-10-20

Nominal per unitEUR 10,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB27T8	Helaba	Lb.Hessen-Thüringen GZ Carrara 10o/21 IHS 21(22/31)	0.3%	2031-10-22	EUR 5m
DE000LB2CNR2	LBBW	LBBW Stufenzins-Anleihe 31	0.2%	2031-10-21	EUR 24m
DE000LB2CNQ4	LBBW	LBBW Stufenzins-Anleihe 31	0.2%	2031-10-21	EUR 24m
DE000DK03RR0	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31)	0.61%	2031-10-24	EUR 25m
DE000DK03RQ2	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31)	0.51%	2031-10-24	EUR 25m
XS2011168304	Deutsche Bank	DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index	Not disclosed	2031-10-17	EUR 10m

XS2011168304Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005666786	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Settembre 2031	SP	Not disclosed	2031-09-30	EUR 45m
IT0005670952	UniCredit S.p.A. Fixed Coupon EUR 6y	SP	3.05%	2031-09-25	EUR 11m
IT0005696817	UniCredit S.p.A Obbligazione a Tasso Variabile 24.11.2031 in EUR	SP	Not disclosed	2031-11-24	EUR 5m
IT0005674558	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Novembre 2031	SP	Not disclosed	2031-11-27	EUR 53m
IT0005661274	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 9 Settembre 2031	SP	Not disclosed	2031-09-09	EUR 62m
IT0005678583	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 17 Dicembre 2031	SP	Not disclosed	2031-12-17	EUR 54m
IT0005699118	UniCredit S.p.A. Fixed Coupon SP USD 31.12.2031	SP	4.05%	2031-12-31	USD 5m
IT0005655664	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Luglio 2031	SP	Not disclosed	2031-07-31	EUR 77m

IT0005666786UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Settembre 2031

IT0005670952UniCredit S.p.A. Fixed Coupon EUR 6y

IT0005696817UniCredit S.p.A Obbligazione a Tasso Variabile 24.11.2031 in EUR

IT0005674558UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Novembre 2031

IT0005661274UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 9 Settembre 2031

IT0005678583UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 17 Dicembre 2031

IT0005699118UniCredit S.p.A. Fixed Coupon SP USD 31.12.2031

IT0005655664UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Luglio 2031