CRELAN6%28FEB2030

Senior Preferred

BE0002936178

Issuer LEI549300DYPOFMXOR7XM56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 600m

CurrencyEUR

Coupon6%

Interest typeFloating rate

Maturity date2030-02-28 · 3.6y

First trade date2023-09-12

Nominal per unitEUR 100,000

CFIDTVUGN

Reference venue (MIC)XBRU

Trading venues16

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS1774654021Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002989706	CRELAN5.25%23JAN32	SP	5.25%	2032-01-23	EUR 750m
BE0002913946	Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)	SP	5.75%	2028-01-26	EUR 500m
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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

BE0002989706CRELAN5.25%23JAN32

BE0002913946Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)

BE0390249184Crelan FX 3.875% SEP36 CALL EUR

BE0390130939CRELA5.375%30APR35

BE0390287564Crelan SA NV 4% 30 04 2037