BOCYCY 9 1/4 01/19/27 BOND

Tier 2

XS1551761569

Issuer LEIPQ0RAP85KK9Z75ONZW93

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 0

CurrencyEUR

Coupon9.25%

Interest typeFixed rate

Maturity date2027-01-19 · 0.5y

First trade date2018-08-20

Nominal per unitEUR 1,000

CFIDTFQGR

Reference venue (MIC)BTFE

Trading venues2

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

Peer median coupon

2.917%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1512736379	Banco de Crédito Social Cooperativo	CAJAMA 9 11/03/26 BOND	9%	2026-11-03	EUR 100m
XS1626771791	Banco de Crédito Social Cooperativo	CJMCR 7.750 06/07/27 '22 MTN	7.75%	2027-06-07	EUR 49m
XS0105884489	BayernLB	BayerLB 6% 14 11 2028	6%	2028-11-14	EUR 65m
EE3300111558	LHV Group	LHVGRP 6 11/28/28 BOND	6%	2028-11-28	EUR 16m
ES0213679030	Bankinter	OS BANKINTER, S.A. Sb 6,000 12/2028	6%	2028-12-18	EUR 82m
PTCGHFOM0006	Caixa Geral de Depósitos	CaixGeralDep 5 98% 03 03 2028	5.98%	2028-03-03	EUR 100m

XS1512736379Banco de Crédito Social Cooperativo

XS1626771791Banco de Crédito Social Cooperativo

PTCGHFOM0006Caixa Geral de Depósitos

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2355059168	BOCH 2.5 24/06/27	SP	2.5%	2027-06-24	EUR 300m
XS2648493570	BOCH 7.375 07/25/28 '27 MTN	SP	7.375%	2028-07-25	EUR 350m
XS2801451571	BOCH 5.000 05/02/29 '28 MTN	SP	5%	2029-05-02	EUR 300m
XS3311171881	BOCH 3.875 05/20/31 '30 MTN	SP	3.875%	2031-05-20	EUR 300m
XS0718673311	BkCyprusPubCo FRN 12 12 2033	OTH	Not disclosed	2033-12-12	EUR 650m

XS2355059168BOCH 2.5 24/06/27

XS2648493570BOCH 7.375 07/25/28 '27 MTN

XS2801451571BOCH 5.000 05/02/29 '28 MTN

XS3311171881BOCH 3.875 05/20/31 '30 MTN

XS0718673311BkCyprusPubCo FRN 12 12 2033