BG OBBLIGAZIONE TASSO FISSO CALLABLE 2 ANNI IN EUR S00242VN

Senior Preferred

XS2395035517

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2028-06-27 · 1.9y

First trade date2023-06-27

Nominal per unitEUR 1,000

CFIDTFNGB

Reference venue (MIC)XSGA

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

5,893

Peer median coupon

2.4%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2171907970	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 50,000,000 Securities due June 2028	0%	2028-06-02	EUR 50m
XS2333658073	Municipality Finance	MUNIFIN EUR 500M 2028	0%	2028-04-21	EUR 1,500m
XS3174652209	Goldman Sachs Bank Europe	GoldmSachsBkEur 18 09 2028 Bkt of Shares	0%	2028-09-18	EUR 5m
XS2638150842	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,300,000 Worst of Autocallable Notes due September 2028	0%	2028-09-18	EUR 1m
DE000LB4XFH1	LBBW	LBBW Festzins 28	0%	2028-03-27	EUR 24m
XS1628413780	Deutsche Bank	DeutscheBank 31 10 2028 Swap Rate	0%	2028-10-31	EUR 5m

XS2171907970Barclays Bank Ireland

XS2333658073Municipality Finance

XS3174652209Goldman Sachs Bank Europe

XS2638150842Barclays Bank Ireland

XS1628413780Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3406626872	EMT SG PhoenixWithGuaranteedCoupons	SP	2.58%	2028-06-27	USD 2m
XS2659652619	EMT SG CreditLegSingle 27 0628	SP	0%	2028-06-27	EUR 2m
XS2627443372	STRUCTURED SYNDICATION 023 S257093EN	SP	0.52%	2028-06-27	JPY 527m
XS2627443612	STRUCTURED SYNDICATION 022 S257097EN	SP	0.5%	2028-06-27	JPY 4,531m
XS2627474500	EMT SG Certifs 27 0628	SP	0%	2028-06-27	USD 800,000
XS3085333790	EMT SG PhoenixPlus 26 0628	SP	0%	2028-06-26	USD 3m
XS2593172583	SOCIT GNRALE FR FIXED TO FLOATING CMS LINKED COUPON CALLABLE NOTE 2028 S253154EN	SP	0%	2028-06-28	EUR 80m
XS2627488807	EMT SG Certifs 29 0628	SP	0%	2028-06-29	USD 1m

XS3406626872EMT SG PhoenixWithGuaranteedCoupons

XS2659652619EMT SG CreditLegSingle 27 0628

XS2627443372STRUCTURED SYNDICATION 023 S257093EN

XS2627443612STRUCTURED SYNDICATION 022 S257097EN

XS2627474500EMT SG Certifs 27 0628

XS3085333790EMT SG PhoenixPlus 26 0628

XS2593172583SOCIT GNRALE FR FIXED TO FLOATING CMS LINKED COUPON CALLABLE NOTE 2028 S253154EN

XS2627488807EMT SG Certifs 29 0628