LBP4.215%6OCT34

Senior Preferred

FR001400CWQ5

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon4.215%

Interest typeFixed rate

Maturity date2034-10-06 · 8.2y

First trade date2022-10-06

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues1

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

2,041

Peer median coupon

3.2%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AFX7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2486 v.24(27/34)	4.22%	2034-02-08	EUR 50m
DE000DJ9ADF9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2403 v.23(27/33)	4.21%	2033-12-22	EUR 50m
IT0005598989	UniCredit	Unicredit 4 2% 11 06 2034	4.2%	2034-06-11	EUR 1,000m
DE000NLB4QS7	NORD/LB	NDB 4.2 03/07/35	4.2%	2035-03-07	EUR 10m
XS3035887440	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. EUR 70,000,000 Fixed Rate Notes due 31 March 2035	4.2%	2035-03-31	EUR 70m
XS2788039704	Banco Santander	OS BANCO SANTANDER, S.A. 9 4,200 03/2034	4.2%	2034-03-19	EUR 5m

XS2788039704Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400PO58	LBP3.75%16AUG34	SP	3.75%	2034-08-16	EUR 750m
FR0014016S44	EZ6PP 1STN0734P	SP	0%	2034-07-03	EUR 350m
FR0014018T74	LABANQUEPOST FX 4% JUN34 CALL EUR	SP	4%	2034-06-03	EUR 650m
FR001400TTB7	LBP3.75%07MAR35	SP	3.75%	2035-03-07	EUR 1,000m
FR001400TZB4	SPTPS 1STN0435P	SP	0%	2035-04-18	EUR 15m
FR0014019BY2	LABANQUEPOST FX 5.38% JUN35 CALL NOK	SP	5.38%	2035-06-26	NOK 1,500m
FR001400L966	LBP4.407%10OCT33	SP	4.407%	2033-10-10	EUR 100m
FR00140114X2	LABANQUEPOST FX 37.5% NOV35 CALL EUR	SP	Not disclosed	2035-11-14	EUR 900m

FR001400PO58LBP3.75%16AUG34

FR0014016S44EZ6PP 1STN0734P

FR0014018T74LABANQUEPOST FX 4% JUN34 CALL EUR

FR001400TTB7LBP3.75%07MAR35

FR001400TZB4SPTPS 1STN0435P

FR0014019BY2LABANQUEPOST FX 5.38% JUN35 CALL NOK

FR001400L966LBP4.407%10OCT33

FR00140114X2LABANQUEPOST FX 37.5% NOV35 CALL EUR