LBP0.75%23JUN31

Senior Preferred

FR00140044X1

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.75%

Interest typeFloating rate

Maturity date2031-06-23 · 4.9y

First trade date2021-06-16

Nominal per unitEUR 100,000

CFIDTVNGB

Reference venue (MIC)XPAR

Trading venues21

StatusActive

First seen2026-07-19

Last seen2026-08-04

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PTBCP7OM0004Millennium BCP

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400SWX7	LBP3.5%01APR31	SP	3.5%	2031-04-01	EUR 500m
FR0014002IW7	ESTX STN0331P	SP	0%	2031-03-11	EUR 200,000
FR001400N1S8	SX5EE 1STN0432P	SP	0%	2032-04-19	EUR 400m
FR001400A2P7	SX5EE 1STN0830P	SP	0%	2030-08-19	EUR 100m
CH1277240946	CDSEC 2.828 07/12/30 MTN	SP	2.828%	2030-07-12	CHF 150m
FR00140098L2	SX5EE 1STN0730P	SP	0%	2030-07-08	EUR 200m
FR001400NU45	LBP3.50%13JUN30	SP	3.5%	2030-06-13	EUR 750m
FR001400RB44	EZ6PP 1STN1132P	SP	0%	2032-11-15	EUR 300m

FR001400SWX7LBP3.5%01APR31

FR0014002IW7ESTX STN0331P

FR001400N1S8SX5EE 1STN0432P

FR001400A2P7SX5EE 1STN0830P

CH1277240946CDSEC 2.828 07/12/30 MTN

FR00140098L2SX5EE 1STN0730P

FR001400NU45LBP3.50%13JUN30

FR001400RB44EZ6PP 1STN1132P