2NYK13Hja32EURRF

Senior Preferred

DK0009554933

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 0

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2032-01-01 · 5.4y

First trade date2026-06-15

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

3,377

Peer median coupon

2.8%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2VY9	NORD/LB	Norddeutsche Landesbank -GZ- IHS FestZinsAnl.v.18(31)	2%	2031-12-15	EUR 10m
DE000NLB2U30	NORD/LB	Norddeutsche Landesbank -GZ- IHS FestZinsAnl.v.18(31)	2%	2031-11-07	EUR 10m
AT000B120720	Erste Group	EGB Switchable Bond 17-32	2%	2032-03-01	EUR 2m
FR0013328465	Groupe BPCE	BPCESFH2%16OCT2031	2%	2031-10-16	EUR 70m
XS2436210897	Société Générale	SOCIT GNRALE FR INTEREST LINKED BOND CALLABLE 2032 S236980EN	2%	2032-04-29	EUR 29m
DE000LB2BSU7	LBBW	LBBW Festzins 32	2%	2032-06-07	EUR 24m

XS2436210897Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009533267	1NYK13Hja32DKKRF	SP	1%	2032-01-01	DKK 1,694m
DK0009533184	1NYK13Jja32DKKRF	SP	1%	2032-01-01	DKK 5,826m
DK0030566351	NYKsnpJan32	SP	3.75%	2032-01-22	EUR 750m
NO0013698894	NYKSNPNOK2031	SP	Not disclosed	2031-12-04	NOK 850m
NO0013698902	NYKSNPNOK31	SP	4.883%	2031-12-04	NOK 1,100m
DK0009555310	1NYK13Gap32DKKRF	SP	1%	2032-04-01	DKK 0
DK0030467295	NYKSNPjuli2031	SP	3.5%	2031-07-10	EUR 500m
DK0009552218	1NYK13Hju31DKKRF	SP	1%	2031-07-01	DKK 21,380m

DK00095332671NYK13Hja32DKKRF

DK00095331841NYK13Jja32DKKRF

NO0013698894NYKSNPNOK2031

DK00095553101NYK13Gap32DKKRF

DK0030467295NYKSNPjuli2031

DK00095522181NYK13Hju31DKKRF