RLBOO 2,16% nr.SV 19-29/S.276

Tier 2

AT0000A2BZJ2

Issuer LEII6SS27Q1Q3385V753S50

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.16%

Interest typeFixed rate

Maturity date2029-12-06 · 3.3y

First trade date2019-12-06

Nominal per unitEUR 100,000

CFIDBFOFB

Reference venue (MIC)WBAH

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

107

Peer median coupon

2.52%

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1767931121	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 2.125 per cent. Fixed Rate Tier 2 Subordinated Instruments Due 8 February 2028	2.125%	2028-02-08	EUR 1,250m
XS1808351214	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030	2.25%	2030-04-17	EUR 1,000m
FR0013207354	La Banque Postale	LBQUEPO2.25%5OCT28	2.25%	2028-10-05	EUR 100m
XS2262077675	Mediobanca	MDBI 2.300 11/23/30 '25 MTN	2.3%	2030-11-23	EUR 250m
CH1170565753	Zürcher Kantonalbank	ZKB 2.020 04/13/28 '27 FRN	2.02%	2028-04-13	EUR 500m
XS2102931677	Banco Sabadell	SABE 2.000 01/17/30 '25 MTN	2%	2030-01-17	EUR 300m

XS1767931121Banco Santander

FR0013207354La Banque Postale

CH1170565753Zürcher Kantonalbank

XS2102931677Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B023460	Sbg LHB Vario-EK-SV 18-29	T2	Not disclosed	2029-11-06	EUR 3m
AT000B023486	Sbg.LHB Fix-Float EK-Anl.19-29	T2	Not disclosed	2029-10-24	EUR 2m
AT0000A2CMG4	RLBOO 1,855% nr Schv.20-30/285	T2	1.855%	2030-01-23	EUR 20m
AT000B023270	SbgLHB Vario EK SV 17-30	T2	Not disclosed	2030-01-30	EUR 5m
AT0000A29618	RLBOO 2,52% nr SV 19-29/S.244	T2	2.52%	2029-07-31	EUR 30m
AT0000A2XMP1	Nachrangige Fix to Float Anleihe 2022-2030/Serie 385	T2	Not disclosed	2030-05-17	EUR 10m
AT0000A2HTE3	RLBOO 2,155% nr SV 20-30/S.325	T2	2.155%	2030-07-31	EUR 5m
AT0000A305Z2	Nachrangige Fixzinsanlage 2022-2030/DIP Serie 400	T2	4.5%	2030-09-20	EUR 78m

AT000B023460Sbg LHB Vario-EK-SV 18-29

AT000B023486Sbg.LHB Fix-Float EK-Anl.19-29

AT0000A2CMG4RLBOO 1,855% nr Schv.20-30/285

AT000B023270SbgLHB Vario EK SV 17-30

AT0000A29618RLBOO 2,52% nr SV 19-29/S.244

AT0000A2XMP1Nachrangige Fix to Float Anleihe 2022-2030/Serie 385

AT0000A2HTE3RLBOO 2,155% nr SV 20-30/S.325

AT0000A305Z2Nachrangige Fixzinsanlage 2022-2030/DIP Serie 400