AAB5.125%22FEB33

Senior Preferred

XS2558022591

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon5.125%

Interest typeFixed rate

Maturity date2033-02-22 · 6.5y

First trade date2022-11-15

Nominal per unitEUR 100,000

CFIDTFXGB

Reference venue (MIC)XAMS

Trading venues17

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

2,773

Peer median coupon

Coupon percentile

99th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2673808726	Intesa Sanpaolo	IntesaSanpaolo 5 125% 29 08 2031	5.125%	2031-08-29	EUR 1,500m
DE000DK010W7	DekaBank	DEKA 5.150 1/31/33 DEKABANK	5.15%	2033-01-31	EUR 30m
XS2699659590	Société Générale	EMT SG FloatingRateNote 15 1233	5.15%	2033-12-15	EUR 5m
DE000A30V5L4	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2023(2032)	5.16%	2032-01-12	EUR 5m
IT0005561482	Intesa Sanpaolo	ISPIM 5.080 9/19/33 INTESA SANPAOLO	5.08%	2033-09-19	EUR 5m
DE000MHB67A2	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.24/34	5.17%	2034-08-21	EUR 5m

XS2673808726Intesa Sanpaolo

XS2699659590Société Générale

DE000A30V5L4Deutsche Bank

IT0005561482Intesa Sanpaolo

DE000MHB67A2Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2498035455	AAB5.5%05OCT2032	SP	5.5%	2032-10-05	SGD 750m
XS3185662676	ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.000 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate Notes due 22 September 2032	SP	3%	2032-09-22	EUR 750m
XS2637967139	AAB5.5%21SEP2033	SP	5.5%	2033-09-21	EUR 750m
XS2487054939	AAB3%1JUN2032	SP	3%	2032-06-01	EUR 750m
XS2747610751	AAB3.875%15JAN2032	SP	3.875%	2032-01-15	EUR 1,000m
XS2498561773	AAB3.96%04JUL2034	SP	3.96%	2034-07-04	EUR 50m
XS2910610364	ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)	SP	3%	2031-10-01	EUR 750m
XS3388145263	ABN AMRO BANK N.V. Issue of USD 1,000,000,000 EuGBS Green Senior Preferred Unsecured Floating Rate Notes due May 2031	SP	Not disclosed	2031-05-27	USD 1,000m

XS2498035455AAB5.5%05OCT2032

XS3185662676ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.000 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate Notes due 22 September 2032

XS2637967139AAB5.5%21SEP2033

XS2487054939AAB3%1JUN2032

XS2747610751AAB3.875%15JAN2032

XS2498561773AAB3.96%04JUL2034

XS2910610364ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)

XS3388145263ABN AMRO BANK N.V. Issue of USD 1,000,000,000 EuGBS Green Senior Preferred Unsecured Floating Rate Notes due May 2031