Finecobank Banca Fineco S.p.A. EO-FLR Pref.Notes 2021(26/27)

Senior Preferred

XS2398807383

Issuer LEI549300L7YCATGO57ZE10

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2027-10-21 · 1.2y

First trade date2021-10-14

Nominal per unitEUR 100,000

CFIDBFUBB

Reference venue (MIC)SSOB

Trading venues16

StatusActive

First seen2026-08-04

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

5,326

Peer median coupon

2.4%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0A89	DZ Bank	DZBK 0 1/2 10/19/27	0.5%	2027-10-19	EUR 25m
DE000HLB41R3	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(27)	0.5%	2027-10-18	EUR 10m
DE000DFK0QG9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1718 v.22(23/27)	0.5%	2027-10-04	EUR 25m
DE000DK0NPG0	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.5%	2027-11-08	EUR 10m
DE000NLB3U39	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	0.5%	2027-11-12	EUR 10m
XS2343340852	AIB Group	AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2027	0.5%	2027-11-17	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2590759986	FINECOBANK S.P.A. Issue of €300,000,000 Fixed to Floating Rate Callable Senior Notes due 23 February 2029	SP	4.625%	2029-02-23	EUR 300m
IT0005710139	FINECOBANK S.P.A. Issue of €500,000,000 Fixed to Floating Rate Callable Senior Notes due May 2032	UNK	3.738%	2032-05-20	EUR 500m
XS2776665700	FINECOBANK S.P.A. Issue of €500,000,000 Non-Cumulative Temporary Write-Down Deeply Subordinated Fixed Rate Resettable Notes	T2	7.5%	Perpetual	EUR 500m
XS2029623191	FINBAN 5 7/8 PERP	AT1	5.875%	Perpetual	EUR 132m

XS2590759986FINECOBANK S.P.A. Issue of €300,000,000 Fixed to Floating Rate Callable Senior Notes due 23 February 2029

IT0005710139FINECOBANK S.P.A. Issue of €500,000,000 Fixed to Floating Rate Callable Senior Notes due May 2032

XS2776665700FINECOBANK S.P.A. Issue of €500,000,000 Non-Cumulative Temporary Write-Down Deeply Subordinated Fixed Rate Resettable Notes

XS2029623191FINBAN 5 7/8 PERP