BMPS 8.0 22/01/30

Senior Preferred

XS2106849727

Issuer LEIJ4CP7MHCXR8DAQMKIL78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 400m

CurrencyEUR

Coupon8%

Interest typeFixed rate

Maturity date2030-01-22 · 3.5y

First trade date2020-01-16

Nominal per unitEUR 100,000

CFIDTFQFB

Reference venue (MIC)SSOB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,876

Peer median coupon

2.5%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2679904768	Banco de Crédito Social Cooperativo	BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 650,000,000 Fixed Reset Green Ordinary Senior Notes due September 2029	7.5%	2029-09-14	EUR 650m
XS2648493570	Bank of Cyprus	BOCH 7.375 07/25/28 '27 MTN	7.375%	2028-07-25	EUR 350m
DE000MHB66N7	Münchener Hypothekenbank	MNCHY 7.125 10/31/28	7.125%	2028-10-31	EUR 200m
XS2579816146	Eurobank	Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)	7%	2029-01-26	EUR 500m
DE000BLB9VX0	BayernLB	BAY.LDSBK.MTI 24/29	9%	2029-01-25	EUR 100m
DE000DW6CZQ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1912 v.22(28)	6.75%	2028-03-27	EUR 25m

XS2679904768Banco de Crédito Social Cooperativo

XS2648493570Bank of Cyprus

DE000MHB66N7Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005723017	MPS FX 3.231% JUL29 EST COVERED CALL EUR	SP	0.861%	2029-07-29	EUR 500m
XS2947917527	BcMtPaschiSiena 3 625% 27 11 2030	SP	3.625%	2030-11-27	EUR 750m
IT0001308508	BMPS 02/15/29	SP	Not disclosed	2029-02-15	EUR 34m
IT0001302733	BMPS 02/01/29	SP	Not disclosed	2029-02-01	EUR 39m
IT0003107767	MONTE 0 02/20/31 BOND	SP	0%	2031-02-20	EUR 73m
IT0003120919	MONTE 0 02/20/31 BOND	SP	0%	2031-02-20	EUR 20m
IT0005483349	MPS TV EUR3M+0,27 OT28 COVERED CALL EUR	SP	Not disclosed	2028-10-30	EUR 750m
IT0005467037	MPS TV EUR3M+0,24 LG28 COVERED CALL EUR	SP	Not disclosed	2028-07-31	EUR 500m

IT0005723017MPS FX 3.231% JUL29 EST COVERED CALL EUR

XS2947917527BcMtPaschiSiena 3 625% 27 11 2030

IT0001308508BMPS 02/15/29

IT0001302733BMPS 02/01/29

IT0003107767MONTE 0 02/20/31 BOND

IT0003120919MONTE 0 02/20/31 BOND

IT0005483349MPS TV EUR3M+0,27 OT28 COVERED CALL EUR

IT0005467037MPS TV EUR3M+0,24 LG28 COVERED CALL EUR