BPBAC 0.539 23/09/26

Senior Preferred

XS2388084480

Issuer LEI213800JD2L89GGG7LF07

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 0

CurrencyEUR

Coupon0.539%

Interest typeFloating rate

Maturity date2026-09-23 · 0.1y

First trade date2021-09-16

Nominal per unitEUR 1,000

CFIDTVNGB

Reference venue (MIC)BTFE

Trading venues5

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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XS2388490802	HSBC	HSBA 4.926 09/24/26 '25 MTN	Not disclosed	2026-09-24	EUR 0
DE000DGE4N40	DZ Bank	VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen	0%	2026-09-22	EUR 10m
XS3398878374	Morgan Stanley Europe	MorgStanEurop 21 09 2026 Bkt of Indices	Not disclosed	2026-09-21	EUR 3m
DE000DDA0MZ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26)	Not disclosed	2026-09-25	EUR 50m

XS3011571422Société Générale

XS2535283548Banco de Crédito Social Cooperativo

XS3398878374Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2633112565	Luminor Bank 27	SP	7.75%	2027-06-08	EUR 300m
XS2888497067	LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due September 2028	SP	4.042%	2028-09-10	USD 300m
XS3079969104	LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due June 2029 (the "Notes")	SP	0%	2029-06-12	EUR 300m
XS3386569803	LUMINOR BANK AS Issue of EUR 500,000,000 Fixed to Floating Rate Notes due May 2031	SP	4.266%	2031-05-27	EUR 500m
XS2453977980	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due March 2027	COV	Not disclosed	2027-03-08	EUR 500m
XS2480961015	LUMINOR BANK AS Issue of EUR 500,000,000 1.688 per cent. Covered Bonds due 14 June 2027	COV	1.688%	2027-06-14	EUR 500m
XS3176781188	LUMINOR BANK AS Issue of EUR 500,000,000 2.653 per cent. Covered Bonds due 10 September 2029	COV	2.653%	2029-09-10	EUR 500m
XS3210135896	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030	COV	Not disclosed	2030-10-20	EUR 500m

XS2633112565Luminor Bank 27

XS2888497067LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due September 2028

XS3079969104LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due June 2029 (the "Notes")

XS3386569803LUMINOR BANK AS Issue of EUR 500,000,000 Fixed to Floating Rate Notes due May 2031

XS2453977980LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due March 2027

XS2480961015LUMINOR BANK AS Issue of EUR 500,000,000 1.688 per cent. Covered Bonds due 14 June 2027

XS3176781188LUMINOR BANK AS Issue of EUR 500,000,000 2.653 per cent. Covered Bonds due 10 September 2029

XS3210135896LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030