NYKsnpJan32

Senior Preferred

DK0030566351

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.75%

Interest typeFixed rate

Maturity date2032-01-22 · 5.5y

First trade date2026-04-15

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

3,347

Peer median coupon

2.81%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014015EO5	RCI Banque	RCI BANQUE FX 3.75% FEB32 CALL EUR	3.75%	2032-02-16	EUR 900m
DE000NLB4WU1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(31)	3.75%	2031-12-08	EUR 20m
DE000LB4Q9X0	LBBW	LBBW Festzins 31	3.75%	2031-11-24	EUR 24m
BE0390124874	KBC Group	KBCBB 3 3/4 03/27/32	3.75%	2032-03-27	EUR 750m
DE000NLB42H0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.75%	2032-05-10	EUR 20m
DE000DW6C714	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2190 v.23(31)	3.75%	2031-08-11	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009554933	2NYK13Hja32EURRF	SP	2%	2032-01-01	EUR 0
DK0009533184	1NYK13Jja32DKKRF	SP	1%	2032-01-01	DKK 5,826m
DK0009533267	1NYK13Hja32DKKRF	SP	1%	2032-01-01	DKK 1,694m
NO0013698894	NYKSNPNOK2031	SP	Not disclosed	2031-12-04	NOK 850m
NO0013698902	NYKSNPNOK31	SP	4.883%	2031-12-04	NOK 1,100m
DK0009555310	1NYK13Gap32DKKRF	SP	1%	2032-04-01	DKK 0
DK0030467295	NYKSNPjuli2031	SP	3.5%	2031-07-10	EUR 500m
DK0009552218	1NYK13Hju31DKKRF	SP	1%	2031-07-01	DKK 21,380m

DK00095549332NYK13Hja32EURRF

DK00095331841NYK13Jja32DKKRF

DK00095332671NYK13Hja32DKKRF

NO0013698894NYKSNPNOK2031

DK00095553101NYK13Gap32DKKRF

DK0030467295NYKSNPjuli2031

DK00095522181NYK13Hju31DKKRF