FINBAN 5 7/8 PERP

AT1

XS2029623191

Issuer LEI549300L7YCATGO57ZE10

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalEUR 132m

CurrencyEUR

Coupon5.875%

Interest typeFixed rate

Maturity datePerpetual

First trade date2019-07-18

Nominal per unitEUR 200,000

CFIDBFJQB

Reference venue (MIC)BTFE

Trading venues5

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.

Peer instruments

Peer median coupon

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3298383319	Intesa Sanpaolo	IntesaSanpaolo 5 875% pp	5.875%	Perpetual	EUR 500m
XS1619422865	BBVA	BBVASM 5 7/8 PERP BOND	5.875%	Perpetual	EUR 500m
XS3368833938	Unicaja Banco	UNICAJA BANCO, S.A. € 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities	5.95%	Perpetual	EUR 500m
XS3290846040	National Bank of Greece	NBG 5.800 Perp '31 FRN	5.8%	Perpetual	EUR 500m
FR0014018HA1	Société Générale	SoGenerale 6% pp	6%	Perpetual	EUR 750m
XS3100756637	Banco Santander	BANCO SANTANDER, S.A. €1,500,000,000 6.000 per cent. Non Step Up Non Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities	6%	Perpetual	EUR 1,500m

XS3298383319Intesa Sanpaolo

XS3368833938Unicaja Banco

XS3290846040National Bank of Greece

FR0014018HA1Société Générale

XS3100756637Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2776665700	FINECOBANK S.P.A. Issue of €500,000,000 Non-Cumulative Temporary Write-Down Deeply Subordinated Fixed Rate Resettable Notes	T2	7.5%	Perpetual	EUR 500m
IT0005710139	FINECOBANK S.P.A. Issue of €500,000,000 Fixed to Floating Rate Callable Senior Notes due May 2032	UNK	3.738%	2032-05-20	EUR 500m
XS2590759986	FINECOBANK S.P.A. Issue of €300,000,000 Fixed to Floating Rate Callable Senior Notes due 23 February 2029	SP	4.625%	2029-02-23	EUR 300m
XS2398807383	Finecobank Banca Fineco S.p.A. EO-FLR Pref.Notes 2021(26/27)	SP	0.5%	2027-10-21	EUR 500m

XS2776665700FINECOBANK S.P.A. Issue of €500,000,000 Non-Cumulative Temporary Write-Down Deeply Subordinated Fixed Rate Resettable Notes

IT0005710139FINECOBANK S.P.A. Issue of €500,000,000 Fixed to Floating Rate Callable Senior Notes due May 2032

XS2590759986FINECOBANK S.P.A. Issue of €300,000,000 Fixed to Floating Rate Callable Senior Notes due 23 February 2029

XS2398807383Finecobank Banca Fineco S.p.A. EO-FLR Pref.Notes 2021(26/27)