BOCH 7.375 07/25/28 '27 MTN
Senior PreferredXS2648493570
IssuerBank of Cyprus
Issuer LEIPQ0RAP85KK9Z75ONZW93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 350m
CurrencyEUR
Coupon7.375%
Interest typeFixed rate
Maturity date2028-07-25 · 2.0y
First trade date2023-07-19
Nominal per unitEUR 100,000
CFIDTFUFR
Reference venue (MIC)BTFE
Trading venues17
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
6,254
Peer median coupon
2.45%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638179072 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,200,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026 | 7.36% | 2026-10-14 | EUR 3m |
| XS3281886435 | Société Générale | EMT SG BarrierReverseConvertible 24 | 7.33% | 2026-12-24 | EUR 400,000 |
| DE000LB67QC1 | LBBW | LBBW 7.30 % ING Aktien Anleihe | 7.3% | 2027-06-25 | EUR 24m |
| XS2558592932 | National Bank of Greece | NatlBkGreece 7 25% 22 11 2027 | 7.25% | 2027-11-22 | EUR 285m |
| XS2679904768 | Banco de Crédito Social Cooperativo | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 650,000,000 Fixed Reset Green Ordinary Senior Notes due September 2029 | 7.5% | 2029-09-14 | EUR 650m |
| DE000MHB66N7 | Münchener Hypothekenbank | MNCHY 7.125 10/31/28 | 7.125% | 2028-10-31 | EUR 200m |
XS2638179072Barclays Bank Ireland
XS3281886435Société Générale
DE000LB67QC1LBBW
XS2558592932National Bank of Greece
XS2679904768Banco de Crédito Social Cooperativo
DE000MHB66N7Münchener Hypothekenbank
Other instruments from Bank of Cyprus
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2801451571 | BOCH 5.000 05/02/29 '28 MTN | SP | 5% | 2029-05-02 | EUR 300m |
| XS2355059168 | BOCH 2.5 24/06/27 | SP | 2.5% | 2027-06-24 | EUR 300m |
| XS3311171881 | BOCH 3.875 05/20/31 '30 MTN | SP | 3.875% | 2031-05-20 | EUR 300m |
| XS1551761569 | BOCYCY 9 1/4 01/19/27 BOND | T2 | 9.25% | 2027-01-19 | EUR 0 |
| XS0718673311 | BkCyprusPubCo FRN 12 12 2033 | OTH | Not disclosed | 2033-12-12 | EUR 650m |
XS2801451571BOCH 5.000 05/02/29 '28 MTN
XS2355059168BOCH 2.5 24/06/27
XS3311171881BOCH 3.875 05/20/31 '30 MTN
XS1551761569BOCYCY 9 1/4 01/19/27 BOND
XS0718673311BkCyprusPubCo FRN 12 12 2033