SG ISSUER 19MAR34

Senior Preferred

XS2746452965

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 1m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2034-03-19 · 7.6y

First trade date2024-03-19

Nominal per unitEUR 10,000

CFIDTVNFB

Reference venue (MIC)XSGA

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
DE000HEL0T07	Helaba	Lb.Hessen-Thüringen GZ Zinsd.Anl.03a/26-03 v26(28/34)	4.25%	2034-03-20	EUR 50m
DE000BLB8YG1	BayernLB	BLB Stufenzins 34	0.65%	2034-03-20	EUR 50m
DE000HLB3ZV2	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03e/19-03 v19(34)	Not disclosed	2034-03-22	EUR 25m
DE000BLB7MQ7	BayernLB	BLB Stufenzins 34	1.3%	2034-03-14	EUR 50m
DE000LB128V0	LBBW	LBBW Zinsdifferenz-Anleihe 34	Not disclosed	2034-03-14	EUR 24m
DE000LB128W8	LBBW	LBBW Marktzins 34	Not disclosed	2034-03-14	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2659643469	6M CNH FCN 10Y DELTA 1 NOTE ON NFLXMUPFE S262366EN	SP	0%	2034-03-20	CNY 3m
XS2659643899	6M CNH FCN 10Y DELTA 1 NOTE ON AAPLAMZNNVDA S262369EN	SP	0%	2034-03-20	CNY 3m
XS2659623941	6M CNH FCN 10Y DELTA 1 NOTE ON AAPLSEKO S262139EN	SP	0%	2034-03-20	CNY 3m
XS2659616812	6M USD FCN 10Y D1 NOTE MSFT.OQ AMZN.OQ PFE.N S262060EN	SP	0%	2034-03-20	USD 500,000
FRSG000305O1	SOCIETEGENER FX MAR34 CALL EUR	SP	Not disclosed	2034-03-15	EUR 30m
XS2659688217	6M CNH FCN 10Y DELTA 1 NOTE ON AMZNMUNVDA S262902EN	SP	0%	2034-03-27	CNY 3m
XS2659672211	6M CNH FCN 10Y DELTA 1 NOTE ON SETTWOMDB S262712EN	SP	0%	2034-03-27	CNY 3m
XS2659657840	6M CNH FCN 10Y DELTA 1 NOTE ON INTCGENFLX S262534EN	SP	0%	2034-03-27	CNY 3m

XS26596434696M CNH FCN 10Y DELTA 1 NOTE ON NFLXMUPFE S262366EN

XS26596438996M CNH FCN 10Y DELTA 1 NOTE ON AAPLAMZNNVDA S262369EN

XS26596239416M CNH FCN 10Y DELTA 1 NOTE ON AAPLSEKO S262139EN

XS26596168126M USD FCN 10Y D1 NOTE MSFT.OQ AMZN.OQ PFE.N S262060EN

FRSG000305O1SOCIETEGENER FX MAR34 CALL EUR

XS26596882176M CNH FCN 10Y DELTA 1 NOTE ON AMZNMUNVDA S262902EN

XS26596722116M CNH FCN 10Y DELTA 1 NOTE ON SETTWOMDB S262712EN

XS26596578406M CNH FCN 10Y DELTA 1 NOTE ON INTCGENFLX S262534EN