NykSNPjan30

Senior Preferred

DK0030523386

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.375%

Interest typeFixed rate

Maturity date2030-01-10 · 3.4y

First trade date2024-11-13

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

4,896

Peer median coupon

2.5%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005632267	Banco BPM	BcBPM 3 375% 21 01 2030	3.375%	2030-01-21	EUR 500m
XS2987793150	Iccrea Banca	IccreaBanca 3 375% 30 01 2030	3.375%	2030-01-30	EUR 500m
XS3311914850	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,250,000,000 3.375 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate MREL Notes due 9 April 2030	3.375%	2030-04-09	EUR 1,250m
DE000WBP0BM5	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-IHS Serie 22 v. 25(30)	3.375%	2030-05-20	EUR 625m
FR00140106Z3	RCI Banque	RCI BANQUE FX 3.375% JUN30 CALL EUR	3.375%	2030-06-06	EUR 500m
FR001400U4M6	RCI Banque	RCIBA3.375%26JUL29	3.375%	2029-07-26	EUR 600m

DE000WBP0BM5Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009555823	F6NYK32Hja30	SP	Not disclosed	2030-01-01	DKK 0
DK0009546673	3NYK13Hja30EURRF	SP	3%	2030-01-01	EUR 52m
DK0030555313	NYKSNP29nov	SP	Not disclosed	2029-11-21	SEK 500m
DK0030555230	NYKsnpNov29	SP	3.204%	2029-11-21	SEK 500m
DK0009546913	1NYK13Gap30DKKRF	SP	1%	2030-04-01	DKK 1,710m
NO0013710848	NYKSNPNOK2029	SP	Not disclosed	2029-10-15	NOK 1,000m
DK0009555583	F3NYK32HSEKok29	SP	Not disclosed	2029-10-01	SEK 0
DK0009554347	F3NYK32HEURok29	SP	Not disclosed	2029-10-01	EUR 0

DK00095466733NYK13Hja30EURRF

DK00095469131NYK13Gap30DKKRF

NO0013710848NYKSNPNOK2029

DK0009555583F3NYK32HSEKok29

DK0009554347F3NYK32HEURok29