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

Covered

XS2480961015

Issuer LEI213800JD2L89GGG7LF07

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon1.688%

Interest typeFixed rate

Maturity date2027-06-14 · 0.9y

First trade date2022-05-11

Nominal per unitEUR 100,000

CFIDAFNGB

Reference venue (MIC)XMSM

Trading venues8

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

287

Peer median coupon

1.75%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005026023	UniCredit	UCGIM 1.65 07/31/26 BOND	1.65%	2026-07-31	EUR 75m
DE000DFK0Q24	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28)	1.63%	2028-04-19	EUR 80m
DE000A30WFU3	Deutsche Pfandbriefbank	PBBGR 1 3/4 03/01/27	1.75%	2027-03-01	EUR 750m
DE000LB2ZV93	LBBW	Landesbank Baden-Württemberg MTN-Pfandbr.Ser.829 v.22(28)	1.75%	2028-02-28	EUR 1,000m
ES0413860802	Banco Sabadell	SABSM 1 3/4 05/30/29	1.75%	2029-05-30	EUR 1,000m
IT0005495889	Credito Emiliano	CrEmiliano 1 75% 31 05 2029	1.75%	2029-05-31	EUR 500m

DE000A30WFU3Deutsche Pfandbriefbank

ES0413860802Banco Sabadell

IT0005495889Credito Emiliano

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
XS2633112565	Luminor Bank 27	SP	7.75%	2027-06-08	EUR 300m
XS2388084480	BPBAC 0.539 23/09/26	SP	0.539%	2026-09-23	EUR 0
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

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

XS2633112565Luminor Bank 27

XS2388084480BPBAC 0.539 23/09/26

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