NBS 3.473 01/27/29 '28 MTN

Senior Preferred

XS2986730708

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-01-27 · 2.5y

First trade date2025-01-20

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)BTFE

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XD46	LBBW	LBBW FLR 29	Not disclosed	2029-01-28	EUR 5m
DE000LB39AP6	LBBW	LBBW FLR 29	3.879%	2029-01-26	EUR 24m
DE000DJ9AFN8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2477 v.24(29)	Not disclosed	2029-01-30	EUR 10m
DE000DB9U9N7	Deutsche Bank	DB Inflation 29	Not disclosed	2029-01-24	EUR 500m
DE000DB9U5V8	Deutsche Bank	DBK 29	Not disclosed	2029-01-24	EUR 500m
DE000BLB6000	BayernLB	BLB Stufenzins 29	1.15%	2029-01-30	EUR 50m

DE000DB9U9N7Deutsche Bank

DE000DB9U5V8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US63861VAB36	NBS 4.302 03/08/29 '28 MTN	SP	4.302%	2029-03-08	USD 750m
XS1906305526	NWIDE 3.9 11/13/28 BOND	SP	3.9%	2028-11-13	NOK 1,000m
US638602BT88	NWIDE 3.996 4/29 (144a,EXT) NATIONWIDE BUILDING SOCIETY	SP	3.996%	2029-04-21	USD 1,500m
XS3087810548	NBS 4.625 10/29/28 '27 FRN	SP	4.625%	2028-10-29	EUR 500m
XS2385790667	Nationwide Building Society EO-Med.-Term Nts 2021(28)	SP	0.25%	2028-09-14	EUR 750m
CH1204175124	NBS 1.915 09/08/28	SP	1.915%	2028-09-08	CHF 365m
XS1079524895	NWIDE 2.745 06/20/29	SP	2.745%	2029-06-20	EUR 11m
XS2669894821	NBS 6.125 08/21/28 MTN	SP	6.125%	2028-08-21	GBP 700m

US63861VAB36NBS 4.302 03/08/29 '28 MTN

XS1906305526NWIDE 3.9 11/13/28 BOND

US638602BT88NWIDE 3.996 4/29 (144a,EXT) NATIONWIDE BUILDING SOCIETY

XS3087810548NBS 4.625 10/29/28 '27 FRN

XS2385790667Nationwide Building Society EO-Med.-Term Nts 2021(28)

CH1204175124NBS 1.915 09/08/28

XS1079524895NWIDE 2.745 06/20/29

XS2669894821NBS 6.125 08/21/28 MTN