2NYK13Hja31EURRF

Senior Preferred

DK0009550352

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2031-01-01 · 4.4y

First trade date2025-06-10

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

4,100

Peer median coupon

2.65%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2UD5	NORD/LB	NDB 2.000 10/9/30 (URegS) NORD LANDBK	2%	2030-10-09	EUR 10m
DE000HLB3CC1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04w/2016 IHS 16(26/31)	2%	2031-04-29	EUR 50m
DE000HLB76Z2	Helaba	Lb.Hessen-Thüringen GZ Carrara 09c/22 IHS 22(23/30)	2%	2030-09-02	EUR 5m
DE000LB2BW90	LBBW	LBBW Festzins 30	2%	2030-09-02	EUR 24m
FR001400CHQ6	Bpifrance	BPIFR2%02SEPT30	2%	2030-09-02	EUR 1,000m
FR0013513645	Crédit Agricole	CASA2.0%28JUL30	2%	2030-07-28	EUR 303m

FR0013513645Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013726646	NYKSNPNOK30Dec	SP	4.9%	2030-12-16	NOK 1,250m
NO0013730457	NYKSNPNOK31Jan	SP	Not disclosed	2031-01-20	NOK 500m
NO0013698886	NYKSNPNOK2030	SP	Not disclosed	2030-12-04	NOK 1,000m
DK0030565031	NYKsnpSEK31	SP	Not disclosed	2031-02-07	SEK 500m
DK0009550782	1NYK13Gap31DKKRF	SP	1%	2031-04-01	DKK 952m
DK0009554776	F3NYK32Hok30	SP	Not disclosed	2030-10-01	DKK 6,648m
DK0009554503	F3NYK32GEURok30	SP	Not disclosed	2030-10-01	EUR 0
DK0009551913	F3NYK32HEURok30	SP	Not disclosed	2030-10-01	EUR 23m

NO0013726646NYKSNPNOK30Dec

NO0013730457NYKSNPNOK31Jan

NO0013698886NYKSNPNOK2030

DK00095507821NYK13Gap31DKKRF

DK0009554503F3NYK32GEURok30

DK0009551913F3NYK32HEURok30