BARC 5.262 01/29/34 '33 MTN

Senior Preferred

XS2560422581

Issuer LEI213800LBQA1Y9L22JB70

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon5.262%

Interest typeFixed rate

Maturity date2034-01-29 · 7.5y

First trade date2022-11-22

Nominal per unitEUR 100,000

CFIDTFNGR

Reference venue (MIC)BTFE

Trading venues18

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

2,282

Peer median coupon

3.1%

Coupon percentile

99th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2554745708	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)	5.25%	2033-11-14	EUR 1,000m
DE000DW6CX97	DZ Bank	DBANK 5.28 07/09/32	5.28%	2032-09-07	EUR 10m
DE000DK012R3	DekaBank	DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7845 v.24(34)	5.29%	2034-07-24	EUR 30m
XS2678310686	Mediobanca	BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA	5.21%	2033-10-11	EUR 50m
DE000DJ9ACL9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32)	5.2%	2032-12-07	EUR 10m
DE000DK012J0	DekaBank	DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7838 v.24(34)	5.35%	2034-03-22	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US06738ECE32	BARC 7.437 11/02/33 '32 FRN	SP	7.437%	2033-11-02	USD 2,000m
US06738ECG89	BARC 6.224 05/09/34 '33 FRN	SP	6.224%	2034-05-09	USD 2,000m
CH1571219307	BACR 1.493 6/24/34 c33 BARCLAYS	SP	1.493%	2034-06-24	CHF 225m
US06738ECA10	BARC 5.746 08/09/33 '32 FRN	SP	5.746%	2033-08-09	USD 1,000m
US06738ECL74	BARC 6.692 09/13/34 '33 FRN	SP	6.692%	2034-09-13	USD 1,500m
XS2739054489	BARC 4.506 01/31/33 '32 MTN	SP	4.506%	2033-01-31	EUR 1,000m
XS1748699011	BARC 3.250 01/17/33	SP	3.25%	2033-01-17	GBP 1,250m
XS2790094523	BARC 5.851 03/21/35 '34 MTN	SP	5.851%	2035-03-21	GBP 1,000m

US06738ECE32BARC 7.437 11/02/33 '32 FRN

US06738ECG89BARC 6.224 05/09/34 '33 FRN

CH1571219307BACR 1.493 6/24/34 c33 BARCLAYS

US06738ECA10BARC 5.746 08/09/33 '32 FRN

US06738ECL74BARC 6.692 09/13/34 '33 FRN

XS2739054489BARC 4.506 01/31/33 '32 MTN

XS1748699011BARC 3.250 01/17/33

XS2790094523BARC 5.851 03/21/35 '34 MTN