AABFRN21JAN2028

Senior Preferred

XS2979675258

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-01-21 · 1.4y

First trade date2025-01-13

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XAMS

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000LB5KPP7	LBBW	LBBW Stufenzins 28	2.28%	2028-01-21	EUR 24m
BE0002839208	KBC Group	KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)	0.75%	2028-01-21	EUR 750m
DE000LB13GH5	LBBW	LBBW Stufenzins-Anleihe 28	0.3%	2028-01-21	EUR 24m
DE000BLB9S57	BayernLB	BYLAN Float 01/20/28	3.268%	2028-01-20	EUR 100m
DE000DB9U9R8	Deutsche Bank	Deutsche Bank 28	Not disclosed	2028-01-19	EUR 500m
XS0461332859	Deutsche Bank	DeutscheBank 19 01 2028 Swap Rate	Not disclosed	2028-01-19	EUR 8m

DE000DB9U9R8Deutsche Bank

XS0461332859Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2590262296	AAB5.125%22FEB2028	SP	5.125%	2028-02-22	GBP 500m
CH1251030099	ABN 2.625 03/02/28 MTN	SP	2.625%	2028-03-02	CHF 350m
XS1325221031	ABNANV1 7/8 11/25/27	SP	1.875%	2027-11-25	EUR 150m
XS2696829816	AABFRN28SEP2027	SP	Not disclosed	2027-09-28	USD 50m
US00084DBA72	AAB6.339%18SEP2027	SP	6.339%	2027-09-18	USD 1,046m
US00084DBB55	AABFRN18SEP2027	SP	Not disclosed	2027-09-18	USD 254m
US00084EAE86	AAB6.339%18SEP27RS	SP	6.339%	2027-09-18	USD 204m
US00084EAF51	AABFRN18SEP27RS	SP	Not disclosed	2027-09-18	USD 246m

XS2590262296AAB5.125%22FEB2028

CH1251030099ABN 2.625 03/02/28 MTN

XS1325221031ABNANV1 7/8 11/25/27

XS2696829816AABFRN28SEP2027

US00084DBA72AAB6.339%18SEP2027

US00084DBB55AABFRN18SEP2027

US00084EAE86AAB6.339%18SEP27RS

US00084EAF51AABFRN18SEP27RS