BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Ordinary Senior Notes due March 2028
Senior PreferredXS2383811424
Issuer LEI95980020140005881190
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2028-03-09 · 1.6y
First trade date2021-09-02
Nominal per unitEUR 100,000
CFIDTFUFR
Reference venue (MIC)TEUR
Trading venues17
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
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5,818
Peer median coupon
2.4%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1778489309 | Municipality Finance | Municipality Finance PLC EO-Med.-Term Notes 2018(23/28) | 1.75% | 2028-03-01 | EUR 30m |
| DE000HLB42B5 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(28) | 1.75% | 2028-04-12 | EUR 100m |
| DE000DL19T26 | Deutsche Bank | DeutscheBank 1 75% 17 01 2028 | 1.75% | 2028-01-17 | EUR 1,250m |
| IT0005440992 | BPER Banca | BPER BANCA 1,75% 10/05/28 | 1.75% | 2028-05-10 | EUR 20m |
| DE000NLB3ZK7 | NORD/LB | NDB 1 3/4 05/10/28 | 1.75% | 2028-05-10 | EUR 50m |
| IT0005429714 | BPER Banca | BPER BANCA 1,75% 15/12/27 | 1.75% | 2027-12-15 | EUR 20m |
XS1778489309Municipality Finance
DE000HLB42B5Helaba
DE000DL19T26Deutsche Bank
IT0005440992BPER Banca
DE000NLB3ZK7NORD/LB
IT0005429714BPER Banca
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