NBS FLOAT 03/03/31

Senior Preferred

XS3308058547

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 28m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-03-03 · 4.6y

First trade date2026-03-16

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)SSOB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB54J1	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31)	Not disclosed	2031-03-03	EUR 50m
DE000DP9BFJ6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3191 26(28/31)	2.3%	2031-03-03	EUR 75m
AT0000A32YA8	Raiffeisenlandesbank Oberösterreich	Gruene fix und CMS-gelinkte Schuldverschreibungen faellig 2031/Serie 425	Not disclosed	2031-03-03	EUR 10m
AT0000A1JY05	Erste Group	Erste Group Bank Zins 31	Not disclosed	2031-03-03	EUR 50m
DE000DJ9AS66	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2865 v.25(31)	Not disclosed	2031-03-04	EUR 15m
DE000BLB28Y9	BayernLB	BLB Stufenzins 31	1.2%	2031-03-04	EUR 100m

AT0000A32YA8Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3298929483	NBS FLOAT 17/02/31	SP	Not disclosed	2031-02-17	GBP 100m
XS3285027713	NBS 3.105 02/03/31 '30 MTN	SP	3.105%	2031-02-03	EUR 1,000m
XS1346697995	NBS 2.07 20/01/31	SP	2.07%	2031-01-20	EUR 52m
XS1345426677	NWIDE 2.074 01/15/31	SP	2.074%	2031-01-15	EUR 30m
XS1315184637	NWIDE 2.101 11/04/30	SP	2.101%	2030-11-04	EUR 50m
CH0485445990	NBS 0.168 07/11/31	SP	0.168%	2031-07-11	CHF 150m
AU3FN0111019	NWIDE Float 07/15/31 BOND	SP	Not disclosed	2031-07-15	AUD 550m
AU3CB0335826	NWIDE 5.528 07/15/31 BOND	SP	5.528%	2031-07-15	AUD 200m

XS3298929483NBS FLOAT 17/02/31

XS3285027713NBS 3.105 02/03/31 '30 MTN

XS1346697995NBS 2.07 20/01/31

XS1345426677NWIDE 2.074 01/15/31

XS1315184637NWIDE 2.101 11/04/30

CH0485445990NBS 0.168 07/11/31

AU3FN0111019NWIDE Float 07/15/31 BOND

AU3CB0335826NWIDE 5.528 07/15/31 BOND