NYKSNP29

Senior Preferred

DK0030512421

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon4.625%

Interest typeFixed rate

Maturity date2029-01-19 · 2.4y

First trade date2023-11-13

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)XCSE

Trading venues18

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

5,453

Peer median coupon

2.4%

Coupon percentile

98th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2563002653	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Sustainability Notes due February 2029	4.625%	2029-02-07	EUR 500m
XS2590759986	FinecoBank	FINECOBANK S.P.A. Issue of €300,000,000 Fixed to Floating Rate Callable Senior Notes due 23 February 2029	4.625%	2029-02-23	EUR 300m
XS3087810548	Nationwide	NBS 4.625 10/29/28 '27 FRN	4.625%	2028-10-29	EUR 500m
XS2578472339	AIB Group	AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2029	4.625%	2029-07-23	EUR 750m
XS2717301365	Bank of Ireland	BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due November 2029	4.625%	2029-11-13	EUR 750m
XS2550081454	Rabobank	CoopRabo 4 625% 27 01 2028	4.625%	2028-01-27	EUR 649m

XS2717301365Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009550949	F6NYK32Hjanu29	SP	Not disclosed	2029-01-01	DKK 14,569m
DK0009549180	F6NYK32Hja29	SP	Not disclosed	2029-01-01	DKK 15,763m
DK0009549263	F6NYK32Hjan29	SP	Not disclosed	2029-01-01	DKK 9,628m
DK0009541443	3NYK13Hja29EURRF	SP	3%	2029-01-01	EUR 49m
DK0009554263	F3NYK32Gap29	SP	Not disclosed	2029-04-01	DKK 0
DK0009554420	F3NYK32GEURap29	SP	Not disclosed	2029-04-01	EUR 0
DK0009552481	F3NYK32HSEKap29	SP	Not disclosed	2029-04-01	SEK 10,355m
DK0009551673	F3NYK32Hapr29	SP	Not disclosed	2029-04-01	DKK 11,195m

DK0009550949F6NYK32Hjanu29

DK0009549263F6NYK32Hjan29

DK00095414433NYK13Hja29EURRF

DK0009554420F3NYK32GEURap29

DK0009552481F3NYK32HSEKap29

DK0009551673F3NYK32Hapr29