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

Senior Preferred

XS2590759986

Issuer LEI549300L7YCATGO57ZE10

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon4.625%

Interest typeFixed rate

Maturity date2029-02-23 · 2.6y

First trade date2023-02-16

Nominal per unitEUR 100,000

CFIDTFUFB

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

5,650

Peer median coupon

2.45%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2563002653	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Sustainability Notes due February 2029	4.625%	2029-02-07	EUR 500m
DK0030512421	Nykredit	NYKSNP29	4.625%	2029-01-19	EUR 750m
XS3087810548	Nationwide	NBS 4.625 10/29/28 '27 FRN	4.625%	2028-10-29	EUR 500m
XS2578472339	AIB Group	AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2029	4.625%	2029-07-23	EUR 750m
XS2717301365	Bank of Ireland	BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due November 2029	4.625%	2029-11-13	EUR 750m
XS2550081454	Rabobank	CoopRabo 4 625% 27 01 2028	4.625%	2028-01-27	EUR 649m

XS2717301365Bank of Ireland

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