LBP3.75%16AUG34

Senior Preferred

FR001400PO58

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.75%

Interest typeFixed rate

Maturity date2034-08-16 · 8.0y

First trade date2024-06-17

Nominal per unitEUR 100

CFIDTFNGB

Reference venue (MIC)XPAR

Trading venues3

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

2,096

Peer median coupon

3.16%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AM13	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2687 v.24(26/34)	3.75%	2034-08-21	EUR 50m
DE000NLB44A1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	3.75%	2034-07-05	EUR 20m
FRSG000307N9	Société Générale	SOCIETEGENER FX MAY34 CALL EUR	3.75%	2034-05-02	EUR 30m
DE000NLB4068	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	3.75%	2034-04-26	EUR 20m
DE000BYL0B99	BayernLB	BAY.LDSBK.MTI 25/34	3.75%	2034-03-17	EUR 100m
DE000BLB9WC2	BayernLB	BLB Festzins 34	3.75%	2034-02-13	EUR 5m

FRSG000307N9Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014016S44	EZ6PP 1STN0734P	SP	0%	2034-07-03	EUR 350m
FR001400CWQ5	LBP4.215%6OCT34	SP	4.215%	2034-10-06	EUR 100m
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
FR001400L966	LBP4.407%10OCT33	SP	4.407%	2033-10-10	EUR 100m
FR0014019BY2	LABANQUEPOST FX 5.38% JUN35 CALL NOK	SP	5.38%	2035-06-26	NOK 1,500m
FR001400ZJX9	EZ6PP 1STN0833P	SP	0%	2033-08-15	EUR 450m

FR0014016S44EZ6PP 1STN0734P

FR001400CWQ5LBP4.215%6OCT34

FR0014018T74LABANQUEPOST FX 4% JUN34 CALL EUR

FR001400TTB7LBP3.75%07MAR35

FR001400TZB4SPTPS 1STN0435P

FR001400L966LBP4.407%10OCT33

FR0014019BY2LABANQUEPOST FX 5.38% JUN35 CALL NOK

FR001400ZJX9EZ6PP 1STN0833P