Product Type Floater Notes

Euribor 3M Floater Note
SEK
DE04XD
99.05
0.00
3M-Euribor-Satz, mindestens 0,85% p.a., maximal 2,50% p.a.1.0022/12/2021
1Y CMS USD-Satz Floater Note
SEK
DX1ZL8
99.12
100.37
4,00% p.a. im 1. und 2. Jahr, danach 1-Jahres-USD-CMS-Satz, mindestens 3,30%, maximal 5,50% p.a.1.0022/12/2021
LIBOR 3M USD Floater Note
SEK
DX1ZMA
99.23
100.48
3M-USD-Libor-Satz multipliziert mit 1,5, mindestens 3,00%1.0010/01/2022
1Y CMS USD-Satz Floater Note
SEK
DX1ZL4
99.22
100.47
3,95% p.a. im 1. und 2. Jahr, danach 1-Jahres-USD-CMS-Satz, mindestens 2,50%, maximal 5,50% p.a.1.0019/01/2022
Euribor 3M Floater Note
SEK
DE04XP
99.20
100.45
3M-Euribor-Satz, mindestens 0,50% p.a., maximal 2,00% p.a.1.0015/03/2022
1Y CMS USD-Satz Floater Note
SEK
DX1ZK9
100.24
101.49
3,00% p.a. im 1. und 2. Jahr, danach 1-Jahres-USD-CMS-Satz, mindestens 2,60%, maximal 5,50% p.a.1.0011/08/2022
1Y CMS USD-Satz Floater Note
SEK
DX1ZLG
100.23
101.48
3,00% p.a. im 1. und 2. Jahr, danach 1-Jahres-USD-CMS-Satz, mindestens 2,50%, maximal 5,50% p.a.1.0025/08/2022
Euribor 12M Floater Note
SEK
DB2GZL
99.91
101.16
1,25% im 1. und 2. Jahr, danach 12M-Euribor-Satz, mindestens 1,00%, maximal 3,00% p.a.1.0014/09/2022
1Y CMS USD-Satz Floater Note
SEK
DX1ZLK
100.25
101.50
3,00% p.a. im 1. und 2. Jahr, danach 1-Jahres-USD-CMS-Satz, mindestens 2,40%, maximal 5,50% p.a.1.0022/09/2022
1Y CMS USD-Satz Floater Note
SEK
DX1ZLM
100.05
101.30
3,00% p.a. im 1. und 2. Jahr, danach 1-Jahres-USD-CMS-Satz, mindestens 2,10%, maximal 5,50% p.a.1.0006/10/2022
Euribor 12M Floater Note
SEK
DB2G03
100.02
101.27
1,10% p.a. im 1. und 2. Jahr, danach 12M-Euribor-Satz, mindestens 1,00%, maximal 2,50% p.a.1.0024/10/2022
Euribor 12M Floater Note
SEK
DB2G1D
100.06
101.31
1,10% p.a. im 1. und 2. Jahr, danach 12M-Euribor-Satz, mindestens 1,00%, maximal 2,40% p.a.1.0009/11/2022
Euribor 12M Floater Note
SEK
DB2G1Z
100.00
101.25
1,00% p.a. im 1. und 2. Jahr, danach 12M-Euribor-Satz, mindestens 0,90%, maximal 2,00% p.a.1.0023/11/2022
Euribor 12M Floater Note
SEK
DB2G2A
100.13
101.13
1,05% p.a. im 1. und 2. Jahr, danach 12M-Euribor-Satz, mindestens 1,00%, maximal 2,00% p.a.1.0007/12/2022
Euribor 3M Floater Note
SEK
DE04XK
99.93
101.18
3M-Euribor-Satz, mindestens 0,70% p.a.1.0024/01/2023
Euribor 12M Floater Note
SEK
DB2G3N
100.12
101.37
1,00% im 1. und 2. Jahr, danach 12M-Euribor-Satz, mindestens 0,85% p.a., maximal 1,50% p.a.1.0008/02/2023
1Y CMS USD-Satz Floater Note
SEK
DX1ZL7
100.96
102.21
4,00% p.a. im 1. und 2. Jahr, danach 1-Jahres-USD-CMS-Satz, mindestens 2,70%, maximal 5,50% p.a.1.0009/02/2023
Euribor 12M Floater Note
SEK
DB2G3U
100.20
101.45
1,00% im 1. und 2. Jahr, danach 12M-Euribor-Satz, mindestens 0,90% p.a., maximal 1,75% p.a.1.0022/02/2023
1Y CMS USD-Satz Floater Note
SEK
DX1ZMD
101.06
102.31
4,00% p.a. im 1. und 2. Jahr, danach 1-Jahres-USD-CMS-Satz, mindestens 2,75%, maximal 5,50% p.a.1.0023/02/2023
Euribor 12M Floater Note
SEK
DB9TTJ
100.35
101.60
1,20% im 1. und 2. Jahr, danach 12M-Euribor-Satz, mindestens 1,00% p.a., maximal 2,00% p.a.1.0003/03/2023

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