MPS FX 3.231% JUL29 EST COVERED CALL EUR

Senior Preferred

IT0005723017

Issuer LEIJ4CP7MHCXR8DAQMKIL78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.861%

Interest typeFixed rate

Maturity date2029-07-29 · 3.0y

First trade date2026-07-23

Nominal per unitEUR 1,000

CFIDTFSEB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-23

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

5,217

Peer median coupon

2.48%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0NU7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1686 v.22(26/30)	0.86%	2030-11-18	EUR 15m
AT0000A2GKQ8	Erste Group	Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/31)	0.86%	2031-05-26	EUR 50m
FR0013423498	HSBC Continental Europe	HSBC0.857%4JUN29	0.857%	2029-06-04	EUR 38m
DE000A2E4CV2	Aareal Bank	Aareal Bank AG MTN-IHS Serie 279 v.19(29)	0.87%	2029-06-28	EUR 10m
DE000NLB3BD3	NORD/LB	NDB 0.87 05/24/30	0.87%	2030-05-24	EUR 100m
DE000HLB4XA9	Helaba	HESLAN0.871 11/16/28	0.871%	2028-11-16	EUR 50m

FR0013423498HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0001308508	BMPS 02/15/29	SP	Not disclosed	2029-02-15	EUR 34m
XS2106849727	BMPS 8.0 22/01/30	SP	8%	2030-01-22	EUR 400m
IT0001302733	BMPS 02/01/29	SP	Not disclosed	2029-02-01	EUR 39m
IT0005483349	MPS TV EUR3M+0,27 OT28 COVERED CALL EUR	SP	Not disclosed	2028-10-30	EUR 750m
IT0005467037	MPS TV EUR3M+0,24 LG28 COVERED CALL EUR	SP	Not disclosed	2028-07-31	EUR 500m
XS2947917527	BcMtPaschiSiena 3 625% 27 11 2030	SP	3.625%	2030-11-27	EUR 750m
IT0005453425	MPS TV EUR3M+0,27 GE28 COVERED CALL EUR	SP	Not disclosed	2028-01-29	EUR 700m
IT0003107767	MONTE 0 02/20/31 BOND	SP	0%	2031-02-20	EUR 73m

IT0001308508BMPS 02/15/29

XS2106849727BMPS 8.0 22/01/30

IT0001302733BMPS 02/01/29

IT0005483349MPS TV EUR3M+0,27 OT28 COVERED CALL EUR

IT0005467037MPS TV EUR3M+0,24 LG28 COVERED CALL EUR

XS2947917527BcMtPaschiSiena 3 625% 27 11 2030

IT0005453425MPS TV EUR3M+0,27 GE28 COVERED CALL EUR

IT0003107767MONTE 0 02/20/31 BOND