Luminor Bank 27

Senior Preferred

XS2633112565

Issuer LEI213800JD2L89GGG7LF07

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon7.75%

Interest typeFloating rate

Maturity date2027-06-08 · 0.8y

First trade date2023-05-31

Nominal per unitEUR 100,000

CFIDTVNGB

Reference venue (MIC)LNFI

Trading venues5

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS1588019817	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of 39,093,000 EUR Fix to Floater Rate Notes due 07 June 2027	Not disclosed	2027-06-07	EUR 39m

XS2638137310Barclays Bank Ireland

DE000DB9VEC8Deutsche Bank

ES0344251014Ibercaja Banco

XS1588019817Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2388084480	BPBAC 0.539 23/09/26	SP	0.539%	2026-09-23	EUR 0
XS2888497067	LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due September 2028	SP	4.042%	2028-09-10	USD 300m
XS3079969104	LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due June 2029 (the "Notes")	SP	0%	2029-06-12	EUR 300m
XS3386569803	LUMINOR BANK AS Issue of EUR 500,000,000 Fixed to Floating Rate Notes due May 2031	SP	4.266%	2031-05-27	EUR 500m
XS2480961015	LUMINOR BANK AS Issue of EUR 500,000,000 1.688 per cent. Covered Bonds due 14 June 2027	COV	1.688%	2027-06-14	EUR 500m
XS2453977980	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due March 2027	COV	Not disclosed	2027-03-08	EUR 500m
XS3176781188	LUMINOR BANK AS Issue of EUR 500,000,000 2.653 per cent. Covered Bonds due 10 September 2029	COV	2.653%	2029-09-10	EUR 500m
XS3210135896	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030	COV	Not disclosed	2030-10-20	EUR 500m

XS2388084480BPBAC 0.539 23/09/26

XS2888497067LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due September 2028

XS3079969104LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due June 2029 (the "Notes")

XS3386569803LUMINOR BANK AS Issue of EUR 500,000,000 Fixed to Floating Rate Notes due May 2031

XS2480961015LUMINOR BANK AS Issue of EUR 500,000,000 1.688 per cent. Covered Bonds due 14 June 2027

XS2453977980LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due March 2027

XS3176781188LUMINOR BANK AS Issue of EUR 500,000,000 2.653 per cent. Covered Bonds due 10 September 2029

XS3210135896LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030