LUOOO 3.231 09/17/27 FRN MTN
Senior PreferredXS2902741334
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-09-17 · 1.1y
First trade date2024-09-17
Nominal per unitEUR 100,000
CFIDTVNFB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AM88 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2694 24(27) | 2.3% | 2027-09-17 | EUR 200m |
| AT000B015409 | Raiffeisen Bank International | RBI AG Gruene Inflationsschutz-Anleihe 2022-2027/ Serie 256 | Not disclosed | 2027-09-16 | EUR 46m |
| DE000DB9U7Z5 | Deutsche Bank | Deutsche Bank 27 | Not disclosed | 2027-09-15 | EUR 500m |
| DE000LB1DZJ3 | LBBW | LBBW Marktzins 27 | Not disclosed | 2027-09-19 | EUR 24m |
| DE000DB9VHZ2 | Deutsche Bank | Deutsche Bank Inflation 27 | Not disclosed | 2027-09-14 | EUR 500m |
| DE000HLB7655 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09f/22 IHS 22(27) | 1.3% | 2027-09-14 | EUR 8m |
DE000DJ9AM88DZ Bank
AT000B015409Raiffeisen Bank International
DE000DB9U7Z5Deutsche Bank
DE000LB1DZJ3LBBW
DE000DB9VHZ2Deutsche Bank
DE000HLB7655Helaba
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