EMII 1.375 31/03/27

Senior Preferred

XS2325743990

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon1.375%

Interest typeFixed rate

Maturity date2027-03-31 · 0.6y

First trade date2021-04-06

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)SSOB

Trading venues1

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

4,323

Peer median coupon

2.3%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1605365193	Crédit Agricole	CASLB1.375%3MAY27	1.375%	2027-05-03	EUR 1,500m
DE000NLB89H1	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)	1.375%	2027-02-15	EUR 20m
XS1180130939	Rabobank	RABOBANK NL TF 1,375% FB27 EUR	1.375%	2027-02-03	EUR 1,500m
DK0030506886	Nykredit	NYKRE 1 3/8 07/12/27	1.375%	2027-07-12	EUR 500m
DE000NLB2559	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.375%	2027-07-26	EUR 50m
XS1718316281	Société Générale	SOCGE1.375%13JAN28	1.375%	2028-01-13	EUR 750m

XS1605365193Crédit Agricole

XS1718316281Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005534943	BPSOIM 4.750 3/31/27 BANCA SONDRIO	SP	4.75%	2027-03-31	EUR 100m
IT0005580201	BPER BANCA 4,00% 19/02/2027	SP	4%	2027-02-19	EUR 50m
IT0005498347	BPER BANCA 3,25% 30/06/27	SP	3.25%	2027-06-30	EUR 100m
XS2363719050	EMII 1.25 13/07/27	SP	1.25%	2027-07-13	EUR 500m
IT0005503831	BPER BANCA TV 22/8/2027	SP	0%	2027-08-22	EUR 25m
IT0005562274	EMII 4.600 10/17/26	SP	2.3%	2026-10-17	EUR 980m
IT0005459000	BPER BANCA 1,30% 13/10/26	SP	1.3%	2026-10-13	EUR 20m
IT0005507501	BPER BANCA 3,20% 30/09/2026	SP	3.2%	2026-09-30	EUR 50m

IT0005534943BPSOIM 4.750 3/31/27 BANCA SONDRIO

IT0005580201BPER BANCA 4,00% 19/02/2027

IT0005498347BPER BANCA 3,25% 30/06/27

XS2363719050EMII 1.25 13/07/27

IT0005503831BPER BANCA TV 22/8/2027

IT0005562274EMII 4.600 10/17/26

IT0005459000BPER BANCA 1,30% 13/10/26

IT0005507501BPER BANCA 3,20% 30/09/2026