ABBFRN23JAN27

Senior Preferred

XS2985300743

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-01-23 · 0.5y

First trade date2025-01-23

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XAMS

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000LB383M0	LBBW	LBBW FLR 27	Not disclosed	2027-01-23	EUR 24m
DE000LB12411	LBBW	LBBW Marktzins 27	Not disclosed	2027-01-23	EUR 24m
DK0030522818	Nykredit	NYKSNPJan2027	Not disclosed	2027-01-24	EUR 750m
DE000DJ9AE13	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2457 v.24(27)	Not disclosed	2027-01-22	EUR 250m
XS1937018841	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027	Not disclosed	2027-01-24	EUR 45m
DE000DK0J4Y0	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)	0.95%	2027-01-22	EUR 25m

XS1937018841Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US00084EAL20	AABRG4.718%22JAN27	SP	4.718%	2027-01-22	USD 25m
US00084DBG43	AAB4.718%22JAN2027	SP	4.718%	2027-01-22	USD 625m
XS2747616105	AABFRN15JAN2027	SP	Not disclosed	2027-01-15	EUR 1,250m
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

US00084EAL20AABRG4.718%22JAN27

US00084DBG43AAB4.718%22JAN2027

XS2747616105AABFRN15JAN2027

XS3008572649AABFRN24FEB27

XS3009627939AABFRN25FEB2027

XS3045692129AABFRN9APR2027

US00084EAG35ABN 6.575 13/10/26

XS0660291310AAB 3.0074%21SEP26