AABFRN15JAN2027

Senior Preferred

XS2747616105

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-01-15 · 0.4y

First trade date2024-01-09

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XAMS

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000LB4Y999	LBBW	LBBW GM-FLR 27	Not disclosed	2027-01-18	EUR 24m
AT0000A320B2	Erste Group	ERSTBK 1/11/27 (FRN) ERSTE GROUP	Not disclosed	2027-01-11	EUR 100m
DE000DDA0PR2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1072v.19(23/27)	1%	2027-01-11	EUR 25m
DE000BLB4TS5	BayernLB	BYLAN 0 01/11/27	Not disclosed	2027-01-11	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US00084DBG43	AAB4.718%22JAN2027	SP	4.718%	2027-01-22	USD 625m
US00084EAL20	AABRG4.718%22JAN27	SP	4.718%	2027-01-22	USD 25m
XS2985300743	ABBFRN23JAN27	SP	Not disclosed	2027-01-23	EUR 50m
XS3008572649	AABFRN24FEB27	SP	Not disclosed	2027-02-24	GBP 275m
XS3009627939	AABFRN25FEB2027	SP	Not disclosed	2027-02-25	EUR 1,500m
XS3045692129	AABFRN9APR2027	SP	Not disclosed	2027-04-09	EUR 400m
US00084EAG35	ABN 6.575 13/10/26	SP	6.575%	2026-10-13	USD 750m
XS0660291310	AAB 3.0074%21SEP26	SP	Not disclosed	2026-09-21	EUR 5m

US00084DBG43AAB4.718%22JAN2027

US00084EAL20AABRG4.718%22JAN27

XS2985300743ABBFRN23JAN27

XS3008572649AABFRN24FEB27

XS3009627939AABFRN25FEB2027

XS3045692129AABFRN9APR2027

US00084EAG35ABN 6.575 13/10/26

XS0660291310AAB 3.0074%21SEP26