Crelan FX 3.875% SEP36 CALL EUR

Senior Preferred

BE0390249184

Issuer LEI549300DYPOFMXOR7XM56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.875%

Interest typeFloating rate

Maturity date2036-09-15 · 10y

First trade date2025-09-08

Nominal per unitEUR 100,000

CFIDTVUGN

Reference venue (MIC)XBRU

Trading venues13

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000HLB26M5	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.09b/21v21(22/36)	1%	2036-09-16	EUR 50m
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DE000HLB27S0	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.09d/21v21(22/36)	Not disclosed	2036-09-17	EUR 50m
DE000DK01VU0	DekaBank	DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36)	Not disclosed	2036-09-08	EUR 25m
DE000CZ457B8	Commerzbank	Commerzbank AG FLR-MTN Serie 1080 v.25(35/36)	3.875%	2036-09-02	EUR 500m
DE000DJ9AGX5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2518 v.24(36)	Not disclosed	2036-08-21	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002989706	CRELAN5.25%23JAN32	SP	5.25%	2032-01-23	EUR 750m
BE0002936178	CRELAN6%28FEB2030	SP	6%	2030-02-28	EUR 600m
BE0002913946	Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)	SP	5.75%	2028-01-26	EUR 500m
BE0390287564	Crelan SA NV 4% 30 04 2037	T2	4%	2037-04-30	EUR 300m
BE0390130939	CRELA5.375%30APR35	AT1	5.375%	2035-04-30	EUR 300m

BE0002989706CRELAN5.25%23JAN32

BE0002936178CRELAN6%28FEB2030

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

BE0390287564Crelan SA NV 4% 30 04 2037

BE0390130939CRELA5.375%30APR35