NYKSNPjan33

Senior Preferred

DK0030551247

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2033-01-12 · 6.4y

First trade date2025-10-01

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)XCSE

Trading venues17

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

2,848

Peer median coupon

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6CZ87	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1930 v.22(24/33)	3.5%	2033-01-12	EUR 50m
FR01CASA0068	Crédit Agricole	CASA3.5%23DEC32	3.5%	2032-12-23	EUR 257m
DE000DJ9ASU6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33)	3.5%	2033-02-03	EUR 30m
DE000LB3P1L4	LBBW	LBBW Tilgungsanleihe 33	3.5%	2033-03-03	EUR 13m
FR0014018BH9	SFIL	SFIL FX 3.5% MAR33 EUR	3.5%	2033-03-07	EUR 1,000m
DE000NLB44G8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.5%	2032-11-15	EUR 20m

FR01CASA0068Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009538811	1NYK13Hja33DKKRF	SP	1%	2033-01-01	DKK 822m
DK0009537847	1NYK13Jja33DKKRF	SP	1%	2033-01-01	DKK 3,439m
DK0030513585	NYKTier2DKK32	SP	Not disclosed	2032-10-26	DKK 950m
DK0009535718	1NYK01EA33	SP	1%	2033-07-01	DKK 60m
DK0009539629	3NYK01EA33	SP	3%	2033-10-01	DKK 778m
DK0009537250	2NYK01EA33	SP	2%	2033-10-01	DKK 81m
DK0009555310	1NYK13Gap32DKKRF	SP	1%	2032-04-01	DKK 0
DK0009541286	1NYK13Hja34DKKRF	SP	1%	2034-01-01	DKK 816m

DK00095388111NYK13Hja33DKKRF

DK00095378471NYK13Jja33DKKRF

DK0030513585NYKTier2DKK32

DK00095553101NYK13Gap32DKKRF

DK00095412861NYK13Hja34DKKRF