SABB077034A

Tier 2

LT0000409013

Issuer LEI549300TK038P6EV4YU51

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon7.7%

Interest typeFixed rate

Maturity date2034-05-22 · 7.8y

First trade date2024-05-28

Nominal per unitEUR 1,000

CFIDBFUGR

Reference venue (MIC)XLIT

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

115

Peer median coupon

4.375%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
LV0000803054	Citadele	CBLB080034A	8%	2034-04-05	EUR 20m
XS2750306511	NLB	NovaLjubljBka 6 875% 24 01 2034	6.875%	2034-01-24	EUR 300m
XS2534908889	BPER Banca	BperBanca 8 625% 20 01 2033	8.625%	2033-01-20	EUR 400m
XS2707629056	BAWAG Group	BawagGroup 6 75% 24 02 2034	6.75%	2034-02-24	EUR 400m
XS2561182622	Bank of Ireland	BANK OF IRELAND GROUP PLC €500,000,000 Fixed Rate Reset Callable Subordinated Tier 2 Notes due March 2033	6.75%	2033-03-01	EUR 500m
XS2553547444	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)	6.364%	2032-11-16	EUR 1,250m

XS2561182622Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
LT0000407751	SABB107533A	T2	10.75%	2033-06-22	EUR 50m
LT0000404287	SABLLH 6.15 12/23/29 BOND	T2	6.15%	2029-12-23	EUR 20m
XS3025213102	AB ARTEA BANKAS €300,000,000 4.597 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2030	SP	4.597%	2030-06-25	EUR 300m
XS3191554495	AB ARTEA BANKAS €300,000,000 3.739 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2029	SP	3.739%	2029-10-07	EUR 300m
XS2887816564	AB ARTEA BANKAS Issue of €300,000,000 4.853 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2028.	SP	4.853%	2028-12-05	EUR 300m
XS2922133363	AB ARTEA BANKAS €50,000,000 8.750 per cent. Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes	AT1	8.75%	Perpetual	EUR 50m

LT0000404287SABLLH 6.15 12/23/29 BOND

XS3025213102AB ARTEA BANKAS €300,000,000 4.597 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2030

XS3191554495AB ARTEA BANKAS €300,000,000 3.739 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2029

XS2887816564AB ARTEA BANKAS Issue of €300,000,000 4.853 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2028.

XS2922133363AB ARTEA BANKAS €50,000,000 8.750 per cent. Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes