CJMCR 5.250 11/27/31 '26 FRN
Tier 2XS2332590632
Issuer LEI95980020140005881190
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 600m
CurrencyEUR
Coupon5.25%
Interest typeFixed rate
Maturity date2031-11-27 · 5.3y
First trade date2021-05-21
Nominal per unitEUR 100,000
CFIDTFQGR
Reference venue (MIC)CAPI
Trading venues4
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
113
Peer median coupon
3.5%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400CKA4 | Société Générale | SG5.250%06SEP32 | 5.25% | 2032-09-06 | EUR 500m |
| AT0000A324R0 | Erste Group | 5,25% ERSTE Nachrang Fixzins-Anleihe 2023-2031/DIP Serie 1831 | 5.25% | 2031-02-06 | EUR 130m |
| AT0000A347P5 | Erste Group | 5,15% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1848 | 5.15% | 2031-06-02 | EUR 117m |
| XS2579140893 | Helaba | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H361 v.23(33) | 5.375% | 2033-01-20 | EUR 10m |
| XS2582098930 | Helaba | LBHessenThuring 5 375% 01 02 2033 | 5.375% | 2033-02-01 | EUR 200m |
| LV0000880102 | Citadele | CBLB050031A | 5% | 2031-12-13 | EUR 40m |
FR001400CKA4Société Générale
AT0000A324R0Erste Group
AT0000A347P5Erste Group
XS2579140893Helaba
XS2582098930Helaba
LV0000880102Citadele
Other instruments from Banco de Crédito Social Cooperativo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1626771791 | CJMCR 7.750 06/07/27 '22 MTN | T2 | 7.75% | 2027-06-07 | EUR 49m |
| XS1512736379 | CAJAMA 9 11/03/26 BOND | T2 | 9% | 2026-11-03 | EUR 100m |
| XS3200187576 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 750,000,000 Tier 2 Subordinated Notes due 13 October 2037 | T2 | 4.25% | 2037-10-13 | EUR 750m |
| XS3090080733 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due June 2031 | UNK | 3.5% | 2031-06-13 | EUR 500m |
| XS3396961289 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Green Notes due 4 June 2032 | UNK | 3.75% | 2032-06-04 | EUR 500m |
| XS2893180039 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due September 2030 | UNK | 0% | 2030-09-03 | EUR 500m |
| XS2679904768 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 650,000,000 Fixed Reset Green Ordinary Senior Notes due September 2029 | SP | 7.5% | 2029-09-14 | EUR 650m |
| XS2383811424 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Ordinary Senior Notes due March 2028 | SP | 1.75% | 2028-03-09 | EUR 500m |
XS1626771791CJMCR 7.750 06/07/27 '22 MTN
XS1512736379CAJAMA 9 11/03/26 BOND
XS3200187576BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 750,000,000 Tier 2 Subordinated Notes due 13 October 2037
XS3090080733BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due June 2031
XS3396961289BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Green Notes due 4 June 2032
XS2893180039BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due September 2030
XS2679904768BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 650,000,000 Fixed Reset Green Ordinary Senior Notes due September 2029
XS2383811424BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Ordinary Senior Notes due March 2028