Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)

Senior Preferred

BE0002913946

Issuer LEI549300DYPOFMXOR7XM56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon5.75%

Interest typeFixed rate

Maturity date2028-01-26 · 1.5y

First trade date2023-01-19

Nominal per unitEUR 100,000

CFIDTFUFN

Reference venue (MIC)XBRU

Trading venues23

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,659

Peer median coupon

2.4%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2547936984	Raiffeisen Bank International	Raiffeisen Bank Intl AG EO-Medium-Term Bonds 2022(28)	5.75%	2028-01-27	EUR 500m
XS2555925218	AIB Group	AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2029	5.75%	2029-02-16	EUR 750m
XS1958656552	Intesa Sanpaolo	ISP 5.875 04/03/29	5.875%	2029-03-04	EUR 500m
XS2724510792	Eurobank	EURB 5.875 11/28/29 '28 MTN	5.875%	2029-11-28	EUR 500m
XS2585964476	Cassa Centrale Banca	CSNBC 5.885 16/02/27	5.885%	2027-02-16	EUR 500m
XS2558591967	Banco BPM	BcBPM 6% 21 01 2028	6%	2028-01-21	EUR 500m

XS2547936984Raiffeisen Bank International

XS1958656552Intesa Sanpaolo

XS2585964476Cassa Centrale Banca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002936178	CRELAN6%28FEB2030	SP	6%	2030-02-28	EUR 600m
BE0002989706	CRELAN5.25%23JAN32	SP	5.25%	2032-01-23	EUR 750m
BE0390249184	Crelan FX 3.875% SEP36 CALL EUR	SP	3.875%	2036-09-15	EUR 500m
BE0390130939	CRELA5.375%30APR35	AT1	5.375%	2035-04-30	EUR 300m
BE0390287564	Crelan SA NV 4% 30 04 2037	T2	4%	2037-04-30	EUR 300m

BE0002936178CRELAN6%28FEB2030

BE0002989706CRELAN5.25%23JAN32

BE0390249184Crelan FX 3.875% SEP36 CALL EUR

BE0390130939CRELA5.375%30APR35

BE0390287564Crelan SA NV 4% 30 04 2037