BcMtPaschiSiena 10 5% 23 07 2029

Tier 2

XS2031926731

Issuer LEIJ4CP7MHCXR8DAQMKIL78

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon10.5%

Interest typeFixed rate

Maturity date2029-07-23 · 3.0y

First trade date2019-07-17

Nominal per unitEUR 100,000

CFIDTFQFB

Reference venue (MIC)SSOB

Trading venues18

StatusActive

First seen2026-07-19

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

104

Peer median coupon

2.588%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2018638648	Piraeus Financial Holdings	BOP 9.75 26/06/29	9.75%	2029-06-26	EUR 106m
XS2028846363	National Bank of Greece	NBG 8.25 18/07/29	8.25%	2029-07-18	EUR 80m
XS0121146137	Hamburg Commercial Bank	HamCommBank 6 44% 06 12 2030	6.44%	2030-12-06	EUR 35m
XS0130374183	Helaba	LBHessenThuring 6 25% 01 06 2031	6.25%	2031-06-01	EUR 30m
XS0129547948	LBBW	LBBadenWurt 6 195% 21 05 2031	6.195%	2031-05-21	EUR 20m
XS0131928391	LBBW	LBBadenWurt 6 19% 30 06 2031	6.19%	2031-06-30	EUR 7m

XS2018638648Piraeus Financial Holdings

XS2028846363National Bank of Greece

XS0121146137Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2228919739	MONTE 8 1/2 09/10/30 BOND	T2	8.5%	2030-09-10	EUR 300m
XS1752894292	BcMtPaschiSiena FRN 18 01 2028	T2	Not disclosed	2028-01-18	EUR 750m
IT0005723017	MPS FX 3.231% JUL29 EST COVERED CALL EUR	SP	0.861%	2029-07-29	EUR 500m
IT0005713612	BcMtPaschiSiena 3 25% 10 06 2029	UNK	3.25%	2029-06-10	EUR 500m
IT0005706244	BMPS FX 3.059% APR29 EST COVERED CAL EUR	COV	0.765%	2029-04-29	EUR 1,000m
IT0005593212	BcMtPaschiSiena 3 5% 23 04 2029	COV	3.5%	2029-04-23	EUR 750m
XS2785686523	BcMtPaschiSiena 4 75% 15 03 2029	UNK	4.75%	2029-03-15	EUR 500m
IT0001308508	BMPS 02/15/29	SP	Not disclosed	2029-02-15	EUR 34m

XS2228919739MONTE 8 1/2 09/10/30 BOND

XS1752894292BcMtPaschiSiena FRN 18 01 2028

IT0005723017MPS FX 3.231% JUL29 EST COVERED CALL EUR

IT0005713612BcMtPaschiSiena 3 25% 10 06 2029

IT0005706244BMPS FX 3.059% APR29 EST COVERED CAL EUR

IT0005593212BcMtPaschiSiena 3 5% 23 04 2029

XS2785686523BcMtPaschiSiena 4 75% 15 03 2029

IT0001308508BMPS 02/15/29