LBP3.50%13JUN30

Senior Preferred

FR001400NU45

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2030-06-13 · 3.8y

First trade date2024-02-05

Nominal per unitEUR 100,000

CFIDTFUFB

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

4,553

Peer median coupon

2.56%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4209	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.5%	2030-06-07	EUR 20m
AT0000A35MQ2	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 23(30)	3.5%	2030-07-05	EUR 150m
DE000NLB42G2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.5%	2030-05-10	EUR 20m
XS2891742731	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)	3.5%	2030-09-03	EUR 1,500m
DE000LB4W7C0	LBBW	LBBadenWurt 3 5% 21 03 2030	3.5%	2030-03-21	EUR 500m
DE000HLB4561	Helaba	Lb.Hessen-Thüringen GZ Carrara 03f/23 IHS 23(30)	3.5%	2030-03-15	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR00140098L2	SX5EE 1STN0730P	SP	0%	2030-07-08	EUR 200m
CH1277240946	CDSEC 2.828 07/12/30 MTN	SP	2.828%	2030-07-12	CHF 150m
FR001400A2P7	SX5EE 1STN0830P	SP	0%	2030-08-19	EUR 100m
FR001400F5F6	LBP4.375%17JAN30	SP	4.375%	2030-01-17	EUR 750m
FR0014002IW7	ESTX STN0331P	SP	0%	2031-03-11	EUR 200,000
FR001400SWX7	LBP3.5%01APR31	SP	3.5%	2031-04-01	EUR 500m
FR00140044X1	LBP0.75%23JUN31	SP	0.75%	2031-06-23	EUR 750m
FR0013415692	BQPOS1.375%24APR29	SP	1.375%	2029-04-24	EUR 750m

FR00140098L2SX5EE 1STN0730P

CH1277240946CDSEC 2.828 07/12/30 MTN

FR001400A2P7SX5EE 1STN0830P

FR001400F5F6LBP4.375%17JAN30

FR0014002IW7ESTX STN0331P

FR001400SWX7LBP3.5%01APR31

FR00140044X1LBP0.75%23JUN31

FR0013415692BQPOS1.375%24APR29