AAB5.5%21SEP2033

Senior Preferred

XS2637967139

Issuer LEIBFXS5XCH7N0Y05NIXW11

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon5.5%

Interest typeFixed rate

Maturity date2033-09-21 · 7.1y

First trade date2023-06-13

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

2,441

Peer median coupon

3.05%

Coupon percentile

99th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2699611476	Société Générale	EMT SG FloatingRateNote 29 1133	5.5%	2033-11-29	EUR 3m
XS2881990191	Société Générale	SOCIETEGENER SC NOV34 CALL EUR	5.5%	2034-11-15	EUR 8m
DE000DK010X5	DekaBank	DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7783 v.23(33)	5.462%	2033-02-01	EUR 10m
DE000DK010Z0	DekaBank	DEKA 5.460 2/10/33 DEKABANK	5.46%	2033-02-10	EUR 25m
DE000DJ9ABE6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2334 v.23(33)	5.42%	2033-11-14	EUR 10m
DE000A351VC9	Deutsche Bank	DB 5.420 6/9/34 DEUTSCHE BANK	5.42%	2034-06-09	EUR 10m

XS2699611476Société Générale

XS2881990191Société Générale

DE000A351VC9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2558022591	AAB5.125%22FEB33	SP	5.125%	2033-02-22	EUR 1,000m
XS2498561773	AAB3.96%04JUL2034	SP	3.96%	2034-07-04	EUR 50m
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
XS2487054939	AAB3%1JUN2032	SP	3%	2032-06-01	EUR 750m
XS2589271175	AAB6.06%21FEB2035	SP	6.06%	2035-02-21	AUD 100m
XS2747610751	AAB3.875%15JAN2032	SP	3.875%	2032-01-15	EUR 1,000m
XS2910610364	ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)	SP	3%	2031-10-01	EUR 750m

XS2558022591AAB5.125%22FEB33

XS2498561773AAB3.96%04JUL2034

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

XS2487054939AAB3%1JUN2032

XS2589271175AAB6.06%21FEB2035

XS2747610751AAB3.875%15JAN2032

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