CJMCR 7.750 06/07/27 '22 MTN

Tier 2

XS1626771791

Issuer LEI95980020140005881190

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 49m

CurrencyEUR

Coupon7.75%

Interest typeFixed rate

Maturity date2027-06-07 · 0.8y

First trade date2020-01-21

Nominal per unitEUR 100,000

CFIDTFQGR

Reference venue (MIC)BTFE

Trading venues6

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

97th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1551761569	Bank of Cyprus	BOCYCY 9 1/4 01/19/27 BOND	9.25%	2027-01-19	EUR 0
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
AT0000A1FH26	Raiffeisenlandesbank Oberösterreich	RLOOE nr 5,6% Schuldv.15-27/20	5.6%	2027-07-06	EUR 26m

XS1551761569Bank of Cyprus

PTCGHFOM0006Caixa Geral de Depósitos

AT0000A1FH26Raiffeisenlandesbank Oberösterreich

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XS1512736379CAJAMA 9 11/03/26 BOND

XS2332590632CJMCR 5.250 11/27/31 '26 FRN

XS3200187576BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 750,000,000 Tier 2 Subordinated Notes due 13 October 2037

XS2535283548BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Social Ordinary Senior Notes due September 2026

XS2383811424BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Ordinary Senior Notes due March 2028

XS2679904768BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 650,000,000 Fixed Reset Green Ordinary Senior Notes due September 2029

XS2893180039BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due September 2030

XS3090080733BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due June 2031