BIL EUR GREEN SNP 4.78% due 10-03-3

Senior Non-Preferred

XS2594821436

Issuer LEI9CZ7TVMR36CYD5TZBS50

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 20m

CurrencyEUR

Coupon4.78%

Interest typeFixed rate

Maturity date2038-03-10 · 12y

First trade date2023-03-10

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)BILU

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.29%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400BJ10	Société Générale	SOCGEN SNP 4.380 07072036 EUR	4.38%	2036-07-07	EUR 30m
FR001400CKY4	Société Générale	SOCGEN SNP 4.230 080936 EUR	4.23%	2036-09-08	EUR 25m
XS3261883105	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2037	3.875%	2037-01-20	EUR 1,250m
XS1846739248	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Fixed Rate Senior Non-Preferred Instruments due 04 July 2038	2.75%	2038-07-04	EUR 25m
XS2432176100	DNB	DNB BANK ASA Issue of EUR 75,000,000 1.185 per cent. Senior Non-Preferred Notes due 14 January 2038	1.185%	2038-01-14	EUR 75m

FR001400BJ10Société Générale

FR001400CKY4Société Générale

XS1846739248Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2434893934	BIL EUR 1.50% SNP callable 20/01/37	SNP	0%	2037-01-20	EUR 10m
XS2019982045	BIL 2.16 % SNP due 27/06/2039 (NC5)	SNP	2.16%	2039-06-27	EUR 5m
XS2361049583	BIL 1.60% SNP callable due 07/07/20	SNP	0%	2036-07-07	EUR 10m
XS2219108425	BIL 2.12% SNP callable due 20/08/20	SNP	0%	2040-08-20	EUR 7m
XS3109050032	BIL 4% 04 07 2035	SNP	4%	2035-07-04	EUR 40m
XS2483439662	BIL 3 32% 24 05 2042	SNP	3.32%	2042-05-24	EUR 20m
XS2532887283	BIL 4 35% 20 09 2032	SNP	4.35%	2032-09-20	EUR 10m
XS2926255709	BIL 4.035% SNP due 24/10/2031	SNP	4.035%	2031-10-24	EUR 10m

XS2434893934BIL EUR 1.50% SNP callable 20/01/37

XS2019982045BIL 2.16 % SNP due 27/06/2039 (NC5)

XS2361049583BIL 1.60% SNP callable due 07/07/20

XS2219108425BIL 2.12% SNP callable due 20/08/20

XS3109050032BIL 4% 04 07 2035

XS2483439662BIL 3 32% 24 05 2042

XS2532887283BIL 4 35% 20 09 2032

XS2926255709BIL 4.035% SNP due 24/10/2031