NYKSnpJul29

Senior Preferred

DK0030394986

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.875%

Interest typeFixed rate

Maturity date2029-07-09 · 2.9y

First trade date2024-03-19

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)XCSE

Trading venues15

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

5,277

Peer median coupon

2.46%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2764264607	ING Group	INGGR3.875%12AUG29	3.875%	2029-08-12	EUR 1,250m
DE000DK01057	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7791 v.23(29)	3.875%	2029-08-20	EUR 50m
FR001400G3A1	BNP Paribas	BNPP3.875%21FEB29	3.875%	2029-02-23	EUR 1,000m
XS3148256913	Citadele	AS CITADELE BANKA EUR 300,000,000 Fixed / Floating Rate Notes due 2029	3.875%	2029-12-23	EUR 300m
FR001400N3F1	RCI Banque	RCIB3.875%12JAN29	3.875%	2029-01-12	EUR 700m
BE6344187966	Belfius	BelfiusBank 3 875% 12 06 2028	3.875%	2028-06-12	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009554693	F6NYK32Hjuc29	SP	Not disclosed	2029-07-01	DKK 9,273m
DK0009552804	F6NYK32Hjub29	SP	Not disclosed	2029-07-01	DKK 18,324m
DK0009552721	F6NYK32Hjua29	SP	Not disclosed	2029-07-01	DKK 13,390m
DK0009552648	F6NYK32Hjuli2029	SP	Not disclosed	2029-07-01	DKK 11,306m
DK0009548885	F6NYK32Hjul29	SP	Not disclosed	2029-07-01	DKK 1,457m
DK0009549503	F6NYK32Hj29	SP	Not disclosed	2029-07-01	DKK 770m
DK0009545196	1NYK13Hju29DKKRF	SP	1%	2029-07-01	DKK 29,149m
DK0009542177	F6NYK32Hju29	SP	Not disclosed	2029-07-01	DKK 930m

DK0009554693F6NYK32Hjuc29

DK0009552804F6NYK32Hjub29

DK0009552721F6NYK32Hjua29

DK0009552648F6NYK32Hjuli2029

DK0009548885F6NYK32Hjul29

DK00095451961NYK13Hju29DKKRF