3NYK13Hja30EURRF

Senior Preferred

DK0009546673

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 52m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2030-01-01 · 3.4y

First trade date2024-06-14

Nominal per unitEUR 0.01

CFIDBFGFB

Reference venue (MIC)XCSE

Trading venues1

StatusActive

First seen2026-07-19

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

4,905

Peer median coupon

2.5%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0W44	Helaba	HESLAN 3 01/02/30	3%	2030-01-02	EUR 14m
AT0000A3VAJ1	Raiffeisen Bank International	RBI Festzins 29	3%	2029-12-28	EUR 100m
XS3266589368	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.000 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2030	3%	2030-01-12	EUR 1,000m
DE000NLB4YC5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3%	2030-01-17	EUR 20m
DE000LB5JXC1	LBBW	LBBW Festzins 29	3%	2029-12-12	EUR 24m
DE000LB5JRY7	LBBW	LBBW Festzins 29	3%	2029-12-05	EUR 24m

AT0000A3VAJ1Raiffeisen Bank International

XS3266589368Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009555823	F6NYK32Hja30	SP	Not disclosed	2030-01-01	DKK 0
DK0030523386	NykSNPjan30	SP	3.375%	2030-01-10	EUR 500m
DK0030555230	NYKsnpNov29	SP	3.204%	2029-11-21	SEK 500m
DK0030555313	NYKSNP29nov	SP	Not disclosed	2029-11-21	SEK 500m
NO0013710848	NYKSNPNOK2029	SP	Not disclosed	2029-10-15	NOK 1,000m
DK0009546913	1NYK13Gap30DKKRF	SP	1%	2030-04-01	DKK 1,710m
DK0009555583	F3NYK32HSEKok29	SP	Not disclosed	2029-10-01	SEK 0
DK0009553968	F3NYK32Hoka29	SP	Not disclosed	2029-10-01	DKK 0

NO0013710848NYKSNPNOK2029

DK00095469131NYK13Gap30DKKRF

DK0009555583F3NYK32HSEKok29

DK0009553968F3NYK32Hoka29