LBP0.75%2AUG2032

Tier 2

FR0014001R34

Issuer LEI96950066U5XAAIRCPA78

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2032-08-02 · 6.0y

First trade date2021-01-26

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

124

Peer median coupon

4.098%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2404247384	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 0.75 per cent. Tier 2 Subordinated Notes due 3 November 2031	0.75%	2031-11-03	EUR 500m
FR00140027U2	Groupe BPCE	BPCE0.75%3MAR31	0.75%	2031-03-03	EUR 1,000m
FR0014000Q51	Société Générale	SOCGEN 0.831 25112031NC2030 EUR	0.831%	2031-11-25	EUR 50m
XS2350756446	ING Group	ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)	0.875%	2032-06-09	EUR 500m
FR0014000UL9	BNP Paribas	BNPPAR0.625%3DEC32	0.625%	2032-12-03	EUR 1,850m
XS2099546488	Crédit Agricole	CASA0.875%14JAN32	0.875%	2032-01-14	EUR 1,250m

FR0014000Q51Société Générale

XS2099546488Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400DLD4	LBP5.5%05MAR34	T2	5.5%	2034-03-05	EUR 500m
FR0013207354	LBQUEPO2.25%5OCT28	T2	2.25%	2028-10-05	EUR 100m
FR0013181898	LBQEPOST3%9JUN2028	T2	3%	2028-06-09	EUR 650m
FR0014005O90	LBP3%PT	T2	3%	Perpetual	EUR 750m
FR001400RB44	EZ6PP 1STN1132P	SP	0%	2032-11-15	EUR 300m
FR001400N1S8	SX5EE 1STN0432P	SP	0%	2032-04-19	EUR 400m
FR0014014O65	LABANQUEPOST FX 3.5% DEC32 CALL EUR	SP	3.5%	2032-12-02	EUR 500m
FR001400SVJ8	EZ6PP 1STN1232P	SP	0%	2032-12-27	EUR 350m

FR001400DLD4LBP5.5%05MAR34

FR0013207354LBQUEPO2.25%5OCT28

FR0013181898LBQEPOST3%9JUN2028

FR001400RB44EZ6PP 1STN1132P

FR001400N1S8SX5EE 1STN0432P

FR0014014O65LABANQUEPOST FX 3.5% DEC32 CALL EUR

FR001400SVJ8EZ6PP 1STN1232P