LABANQUEPOST FX 4% JUN34 CALL EUR

Senior Preferred

FR0014018T74

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 650m

CurrencyEUR

Coupon4%

Interest typeFloating rate

Maturity date2034-06-03 · 7.8y

First trade date2026-05-26

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XPAR

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0213679OV1	Bankinter	OS BANKINTER, S.A. 3,75 06/2034	3.75%	2034-06-02	EUR 750m
DE000CZ45ZV6	Commerzbank	Commerzbank AG FLR-MTN Serie 1071 v.25(33/34)	3.75%	2034-06-06	EUR 750m
DE000BLB7T90	BayernLB	BLB Stufenzins 34	1.1%	2034-06-06	EUR 50m
AT0000A2Y2W4	Erste Group	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34)	2.7%	2034-06-08	EUR 50m
DE000LB118K4	LBBW	LBBW Stufenzins 34	1.1%	2034-05-29	EUR 24m
ES0265936080	Abanca	OS ABANCA CORPORACION BANCARIA, S.A. 3,75 06/2034	3.75%	2034-06-09	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014016S44	EZ6PP 1STN0734P	SP	0%	2034-07-03	EUR 350m
FR001400PO58	LBP3.75%16AUG34	SP	3.75%	2034-08-16	EUR 750m
FR001400CWQ5	LBP4.215%6OCT34	SP	4.215%	2034-10-06	EUR 100m
FR001400L966	LBP4.407%10OCT33	SP	4.407%	2033-10-10	EUR 100m
FR001400TTB7	LBP3.75%07MAR35	SP	3.75%	2035-03-07	EUR 1,000m
FR001400ZJX9	EZ6PP 1STN0833P	SP	0%	2033-08-15	EUR 450m
FR001400TZB4	SPTPS 1STN0435P	SP	0%	2035-04-18	EUR 15m
FR0014010QF8	LABANQUEPOST FX 5.14% JUN33 NOK	SP	5.14%	2033-06-27	NOK 1,500m

FR0014016S44EZ6PP 1STN0734P

FR001400PO58LBP3.75%16AUG34

FR001400CWQ5LBP4.215%6OCT34

FR001400L966LBP4.407%10OCT33

FR001400TTB7LBP3.75%07MAR35

FR001400ZJX9EZ6PP 1STN0833P

FR001400TZB4SPTPS 1STN0435P

FR0014010QF8LABANQUEPOST FX 5.14% JUN33 NOK