AAB3.96%04JUL2034

Senior Preferred

XS2498561773

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3.96%

Interest typeFixed rate

Maturity date2034-07-04 · 7.9y

First trade date2022-07-04

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XAMS

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

2,128

Peer median coupon

3.15%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000SW0ACK6	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2024(27/34)	3.97%	2034-05-09	EUR 5m
DE000DJ9AB81	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2371 v.23(33)	3.97%	2033-12-07	EUR 10m
DE000DJ9ABA4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2330 v.23(33)	3.95%	2033-12-02	EUR 75m
DE000LB4PFR6	LBBW	LBBW Festzins 33	3.97%	2033-11-09	EUR 24m
DE000NLB43R7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(33)	3.95%	2033-05-23	EUR 50m
XS2931242569	Barclays	Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36)	3.941%	2036-01-31	EUR 1,250m

DE000SW0ACK6Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2589271175	AAB6.06%21FEB2035	SP	6.06%	2035-02-21	AUD 100m
XS2637967139	AAB5.5%21SEP2033	SP	5.5%	2033-09-21	EUR 750m
XS1295345919	ABNANV 2 1/2 10/01/35	SP	2.5%	2035-10-01	EUR 26m
XS2558022591	AAB5.125%22FEB33	SP	5.125%	2033-02-22	EUR 1,000m
US00084EAK47	AABREG5.515%3DEC35	SP	5.515%	2035-12-03	USD 83m
US00084DBF69	AAB5.515%3DEC2035	SP	5.515%	2035-12-03	USD 667m
US00084EAQ17	ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S	SP	4.831%	2036-02-26	USD 600m
US00084DBL38	ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A	SP	4.831%	2036-02-26	USD 600m

XS2589271175AAB6.06%21FEB2035

XS2637967139AAB5.5%21SEP2033

XS1295345919ABNANV 2 1/2 10/01/35

XS2558022591AAB5.125%22FEB33

US00084EAK47AABREG5.515%3DEC35

US00084DBF69AAB5.515%3DEC2035

US00084EAQ17ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S

US00084DBL38ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A