NYKSNPjuli2031

Senior Preferred

DK0030467295

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2031-07-10 · 4.9y

First trade date2024-09-20

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)XCSE

Trading venues12

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

3,684

Peer median coupon

2.75%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB67QU3	LBBW	LBBW Festzins 31	3.5%	2031-08-05	EUR 24m
FR001400SWX7	La Banque Postale	LBP3.5%01APR31	3.5%	2031-04-01	EUR 500m
XS2790910272	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Green Notes due 26 March 2031	3.5%	2031-03-26	EUR 1,000m
DE000NLB4XM6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.5%	2032-01-12	EUR 20m
AT0000A3RHQ9	Raiffeisenlandesbank Oberösterreich	EUR 30.000.000 3,50 % festverzinsliche Schuldverschreibungen fällig 2032/ Serie 483	3.5%	2032-01-16	EUR 30m
DE000NLB4Y26	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(30)	3.5%	2030-12-20	EUR 50m

FR001400SWX7La Banque Postale

AT0000A3RHQ9Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009552218	1NYK13Hju31DKKRF	SP	1%	2031-07-01	DKK 21,380m
NO0013708396	NYKSNPNOK31Jun	SP	4.9%	2031-06-16	NOK 500m
DK0009550782	1NYK13Gap31DKKRF	SP	1%	2031-04-01	DKK 952m
NO0013698894	NYKSNPNOK2031	SP	Not disclosed	2031-12-04	NOK 850m
NO0013698902	NYKSNPNOK31	SP	4.883%	2031-12-04	NOK 1,100m
DK0030565031	NYKsnpSEK31	SP	Not disclosed	2031-02-07	SEK 500m
NO0013730457	NYKSNPNOK31Jan	SP	Not disclosed	2031-01-20	NOK 500m
DK0009554933	2NYK13Hja32EURRF	SP	2%	2032-01-01	EUR 0

DK00095522181NYK13Hju31DKKRF

NO0013708396NYKSNPNOK31Jun

DK00095507821NYK13Gap31DKKRF

NO0013698894NYKSNPNOK2031

NO0013730457NYKSNPNOK31Jan

DK00095549332NYK13Hja32EURRF