DAPOB FLOAT 20/08/27

Senior Preferred

XS2716884155

Issuer LEI5299007S3UH5RKUYDA52

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-08-20 · 1.0y

First trade date2023-11-23

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)SSOB

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000HLB76K4	Helaba	Lb.Hessen-Thüringen GZ Carrara 08n/22 IHS 22(23/27)	2.2%	2027-08-19	EUR 5m
DE000LB1DYS7	LBBW	LBBW Float 08/21/27	Not disclosed	2027-08-21	EUR 24m
DE000A4DFV21	Deutsche Bank	DeutscheBank FRN 18 08 2027	Not disclosed	2027-08-18	EUR 1,000m
IT0005503831	BPER Banca	BPER BANCA TV 22/8/2027	0%	2027-08-22	EUR 25m

XS2638202585Barclays Bank Ireland

DE000A4DFV21Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2712596209	DAPOB FLOAT 09/02/28	SP	Not disclosed	2028-02-09	EUR 300m
XS2079317991	DtApoth arzteBk 0 405% 13 11 2026	SP	0.405%	2026-11-13	EUR 10m
XS1650072041	DtApoth arzteBk FRN 28 07 2027	OTH	Not disclosed	2027-07-28	EUR 25m
XS1693853944	DtApoth arzteBk 0 75% 05 10 2027	OTH	0.75%	2027-10-05	EUR 500m
XS1691891706	DtApoth arzteBk FRN 06 10 2027	OTH	Not disclosed	2027-10-06	EUR 50m
XS2712596118	DAPOB FLOAT 09/11/27	UNK	Not disclosed	2027-11-09	EUR 300m
XS1607989982	DtApoth arzteBk FRN 19 05 2027	OTH	Not disclosed	2027-05-19	EUR 10m
XS1604475241	DtApoth arzteBk 1% 03 05 2027	OTH	1%	2027-05-03	EUR 15m

XS2712596209DAPOB FLOAT 09/02/28

XS2079317991DtApoth arzteBk 0 405% 13 11 2026

XS1650072041DtApoth arzteBk FRN 28 07 2027

XS1693853944DtApoth arzteBk 0 75% 05 10 2027

XS1691891706DtApoth arzteBk FRN 06 10 2027

XS2712596118DAPOB FLOAT 09/11/27

XS1607989982DtApoth arzteBk FRN 19 05 2027

XS1604475241DtApoth arzteBk 1% 03 05 2027