NYKSNPjuli27

Senior Preferred

DK0030393665

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.875%

Interest typeFixed rate

Maturity date2027-07-05 · 0.9y

First trade date2024-02-19

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XCSE

Trading venues13

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

4,702

Peer median coupon

2.305%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2715276163	Handelsbanken	Svenska Handelsbanken AB EO-Preferred MTN 2023(27)	3.875%	2027-05-10	EUR 750m
XS2619751576	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.875 per cent. Senior Preferred MREL Eligible Notes due 9 May 2028	3.875%	2028-05-09	EUR 1,000m
BE6344187966	Belfius	BelfiusBank 3 875% 12 06 2028	3.875%	2028-06-12	EUR 750m
FR001400N3F1	RCI Banque	RCIB3.875%12JAN29	3.875%	2029-01-12	EUR 700m
FR001400G3A1	BNP Paribas	BNPP3.875%21FEB29	3.875%	2029-02-23	EUR 1,000m
DE000DJ9AA25	DZ Bank	DZBK 3.87 11/09/28	3.87%	2028-11-09	EUR 25m

XS2715276163Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009547648	F6NYK32GEURju27	SP	Not disclosed	2027-07-01	EUR 20m
DK0009545782	F6NYK32Hjul27	SP	Not disclosed	2027-07-01	DKK 9,982m
DK0009545519	F6NYK32Hju27	SP	Not disclosed	2027-07-01	DKK 10,173m
DK0009534315	1NYK13Hju27DKKRF	SP	1%	2027-07-01	DKK 43,735m
DK0030506886	NYKRE 1 3/8 07/12/27	SP	1.375%	2027-07-12	EUR 500m
DK0009551244	F3NYK32Hokt27	SP	Not disclosed	2027-10-01	DKK 7,538m
DK0009548026	F3NYK32Gok27	SP	Not disclosed	2027-10-01	DKK 9,450m
DK0009547721	F3NYK32Hok27	SP	Not disclosed	2027-10-01	DKK 16,173m

DK0009547648F6NYK32GEURju27

DK0009545782F6NYK32Hjul27

DK00095343151NYK13Hju27DKKRF

DK0030506886NYKRE 1 3/8 07/12/27

DK0009551244F3NYK32Hokt27