BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 650,000,000 Fixed Reset Green Ordinary Senior Notes due September 2029
Senior PreferredXS2679904768
Issuer LEI95980020140005881190
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 650m
CurrencyEUR
Coupon7.5%
Interest typeFixed rate
Maturity date2029-09-14 · 3.1y
First trade date2023-09-05
Nominal per unitEUR 100,000
CFIDTFUFR
Reference venue (MIC)XMSM
Trading venues18
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
5,126
Peer median coupon
2.5%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2648493570 | Bank of Cyprus | BOCH 7.375 07/25/28 '27 MTN | 7.375% | 2028-07-25 | EUR 350m |
| XS2558592932 | National Bank of Greece | NatlBkGreece 7 25% 22 11 2027 | 7.25% | 2027-11-22 | EUR 285m |
| DE000MHB66N7 | Münchener Hypothekenbank | MNCHY 7.125 10/31/28 | 7.125% | 2028-10-31 | EUR 200m |
| XS2106849727 | Banca MPS | BMPS 8.0 22/01/30 | 8% | 2030-01-22 | EUR 400m |
| XS2579816146 | Eurobank | Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) | 7% | 2029-01-26 | EUR 500m |
| DE000DW6CZQ4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1912 v.22(28) | 6.75% | 2028-03-27 | EUR 25m |
XS2648493570Bank of Cyprus
XS2558592932National Bank of Greece
DE000MHB66N7Münchener Hypothekenbank
XS2106849727Banca MPS
XS2579816146Eurobank
DE000DW6CZQ4DZ Bank
Other instruments from Banco de Crédito Social Cooperativo
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2383811424 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Ordinary Senior Notes due March 2028 | SP | 1.75% | 2028-03-09 | EUR 500m |
| XS2535283548 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Social Ordinary Senior Notes due September 2026 | SP | 8% | 2026-09-22 | EUR 500m |
| XS2893180039 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due September 2030 | UNK | 0% | 2030-09-03 | EUR 500m |
| XS3090080733 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due June 2031 | UNK | 3.5% | 2031-06-13 | EUR 500m |
| XS2332590632 | CJMCR 5.250 11/27/31 '26 FRN | T2 | 5.25% | 2031-11-27 | EUR 600m |
| XS1626771791 | CJMCR 7.750 06/07/27 '22 MTN | T2 | 7.75% | 2027-06-07 | EUR 49m |
| XS3396961289 | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Green Notes due 4 June 2032 | UNK | 3.75% | 2032-06-04 | EUR 500m |
| XS1512736379 | CAJAMA 9 11/03/26 BOND | T2 | 9% | 2026-11-03 | EUR 100m |
XS2383811424BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Ordinary Senior Notes due March 2028
XS2535283548BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Social Ordinary Senior Notes due September 2026
XS2893180039BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due September 2030
XS3090080733BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Notes due June 2031
XS2332590632CJMCR 5.250 11/27/31 '26 FRN
XS1626771791CJMCR 7.750 06/07/27 '22 MTN
XS3396961289BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Ordinary Senior Green Notes due 4 June 2032
XS1512736379CAJAMA 9 11/03/26 BOND