LBP4.00%3MAY28

Senior Preferred

FR001400HOZ2

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2028-05-03 · 1.7y

First trade date2023-04-25

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues21

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

5,726

Peer median coupon

2.373%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4SA1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4%	2028-04-25	EUR 40m
FR001400FOM4	Groupe BPCE	BPCE4%14APR28	4%	2028-04-14	EUR 103m
DE000NLB4SW5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4%	2028-05-30	EUR 20m
DE000LB38192	LBBW	LBBW 4 06/07/28	4%	2028-06-07	EUR 100m
XS3087807916	Nationwide	NBS 4.000 03/18/28 '27 MTN	4%	2028-03-18	EUR 750m
IT0005545642	Intesa Sanpaolo	ISP 4.000 06/20/28	4%	2028-06-20	EUR 603m

IT0005545642Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400H8Z6	LBP3.5%24APR28	SP	3.5%	2028-04-24	EUR 800,000
FR001400QXZ4	LBP3.3%20JUN28	SP	3.3%	2028-06-20	EUR 1m
FR001400G6D8	LBP3.50%06MAR2028	SP	3.5%	2028-03-06	EUR 2m
FR0013349099	LBP2%13JUL2028	SP	2%	2028-07-13	EUR 750m
FR001400ECJ8	FRLBP 1 02/09/28 BOND	SP	1%	2028-02-09	EUR 150m
FR00140087C4	LBP1%09FEB28	SP	1%	2028-02-09	EUR 650m
FR001400CR01	LBP5.625%21SEP28	SP	5.625%	2028-09-21	GBP 425m
FR0014008HY2	LBPFRN15NOV2028	SP	Not disclosed	2028-11-15	EUR 55m

FR001400H8Z6LBP3.5%24APR28

FR001400QXZ4LBP3.3%20JUN28

FR001400G6D8LBP3.50%06MAR2028

FR0013349099LBP2%13JUL2028

FR001400ECJ8FRLBP 1 02/09/28 BOND

FR001400CR01LBP5.625%21SEP28

FR0014008HY2LBPFRN15NOV2028