AABFRN9APR2027

Senior Preferred

XS3045692129

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 400m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-04-09 · 0.7y

First trade date2025-04-09

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XAMS

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000LB5CHC9	LBBW	LBBW GM-FLR 27	0%	2027-04-09	EUR 24m
DE000DDA0YK9	DZ Bank	DZBK Float 04/09/27	Not disclosed	2027-04-09	EUR 100m
DE000LB1P308	LBBW	LBBW Stufenzins 27	0.9%	2027-04-09	EUR 24m
XS2798276270	Danske Bank	DANSK 4.552 04/10/27 '26 MTN	Not disclosed	2027-04-10	EUR 1,000m
XS2638177027	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 300,000,000 Floating Rate Notes due 2027 (the "Securities")	Not disclosed	2027-04-07	EUR 300m
DE000DK0KNH9	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)	1.1%	2027-04-07	EUR 25m

XS2638177027Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3009627939	AABFRN25FEB2027	SP	Not disclosed	2027-02-25	EUR 1,500m
XS3008572649	AABFRN24FEB27	SP	Not disclosed	2027-02-24	GBP 275m
XS2487054004	AAB2.375%1JUN2027	SP	2.375%	2027-06-01	EUR 750m
XS2353475713	AAB1.542%16JUN27RS	SP	1.542%	2027-06-16	USD 166m
US00084DAU46	AAB1.542%16JUN27	SP	1.542%	2027-06-16	USD 584m
XS2985300743	ABBFRN23JAN27	SP	Not disclosed	2027-01-23	EUR 50m
US00084DBG43	AAB4.718%22JAN2027	SP	4.718%	2027-01-22	USD 625m
US00084EAL20	AABRG4.718%22JAN27	SP	4.718%	2027-01-22	USD 25m

XS3009627939AABFRN25FEB2027

XS3008572649AABFRN24FEB27

XS2487054004AAB2.375%1JUN2027

XS2353475713AAB1.542%16JUN27RS

US00084DAU46AAB1.542%16JUN27

XS2985300743ABBFRN23JAN27

US00084DBG43AAB4.718%22JAN2027

US00084EAL20AABRG4.718%22JAN27