CRELAN5.25%23JAN32
Senior PreferredBE0002989706
IssuerCrelan
Issuer LEI549300DYPOFMXOR7XM56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon5.25%
Interest typeFloating rate
Maturity date2032-01-23 · 5.5y
First trade date2024-01-16
Nominal per unitEUR 100,000
CFIDTVUFN
Reference venue (MIC)XBRU
Trading venues12
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289M38 | Aareal Bank | Aareal Bank AG FLR-MTN-IHS Serie 335 v.25(32) | Not disclosed | 2032-01-23 | EUR 15m |
| DE000LB65TJ4 | LBBW | LBBW GM-FLR 32 | Not disclosed | 2032-01-22 | EUR 24m |
| DE000DJ9ASG5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2837 v.25(32) | Not disclosed | 2032-01-22 | EUR 100m |
| DE000LB66524 | LBBW | LBBW GM-FLR 32 | Not disclosed | 2032-01-21 | EUR 24m |
| BE0390179456 | KBC Group | KBCGR3.5%21JAN2032 | 3.5% | 2032-01-21 | EUR 750m |
| DE000HLB41Y9 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(28/32) | 0.75% | 2032-01-21 | EUR 20m |
DE000A289M38Aareal Bank
DE000LB65TJ4LBBW
DE000DJ9ASG5DZ Bank
DE000LB66524LBBW
BE0390179456KBC Group
DE000HLB41Y9Helaba
Other instruments from Crelan
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|---|---|---|---|---|---|
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| BE0002913946 | Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) | SP | 5.75% | 2028-01-26 | EUR 500m |
| 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
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BE0390249184Crelan FX 3.875% SEP36 CALL EUR
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