BANQUE Float 05/24/27 BOND
Senior PreferredXS2871597816
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
CouponNot disclosed
Maturity date2027-05-24 · 0.8y
First trade date2024-07-30
Nominal per unitEUR 100,000
CFIDTXXXX
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| FR0129787646 | Crédit Agricole | NEUCP CREDIT AGRICOLE SA due 24/05/2027 | 0% | 2027-05-24 | EUR 13m |
| XS3402931342 | Deutsche Bank | ECP Deutsche Bank AG due 24/05/2027 | 0% | 2027-05-24 | EUR 20m |
| DE000HLB3RM8 | Helaba | HESLAN Float 05/24/27 BOND | 0% | 2027-05-24 | EUR 25m |
| XS1842813252 | Société Générale | SoGenerale 24 05 2027 STOXX Europe ESG Leaders Select 30 Price EUR Index | 0% | 2027-05-24 | EUR 4m |
| DE000NLB9A52 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.17(27) | Not disclosed | 2027-05-24 | EUR 20m |
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XS2871467283BANQUE Float 05/24/27 BOND
XS3115862388BIL FRN 16 09 2027
XS2902741334LUOOO 3.231 09/17/27 FRN MTN
XS2045895005BILYES351 EUR 0.30% Callable 09/27
XS1913269541BIL YES Tr.306 EUR Puttable 12/26
XS2550204478EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027
XS2076828370BILYES358 EUR 0.50% Callable 12/26
CH1284253841BANQUE 0 01/26/28 SDRV