EURB 5.875 11/28/29 '28 MTN

Senior Preferred

XS2724510792

Issuer LEI213800KGF4EFNUQKAT69

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon5.875%

Interest typeFixed rate

Maturity date2029-11-28 · 3.3y

First trade date2023-11-21

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)LNFI

Trading venues19

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

4,987

Peer median coupon

2.5%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1958656552	Intesa Sanpaolo	ISP 5.875 04/03/29	5.875%	2029-03-04	EUR 500m
XS2555925218	AIB Group	AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2029	5.75%	2029-02-16	EUR 750m
XS2547936984	Raiffeisen Bank International	Raiffeisen Bank Intl AG EO-Medium-Term Bonds 2022(28)	5.75%	2028-01-27	EUR 500m
BE0002913946	Crelan	Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28)	5.75%	2028-01-26	EUR 500m
XS2558591967	Banco BPM	BcBPM 6% 21 01 2028	6%	2028-01-21	EUR 500m
XS0106117764	BNG Bank	BNG 6.02 12/28/28	6.02%	2028-12-28	EUR 65m

XS1958656552Intesa Sanpaolo

XS2547936984Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2956845262	Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)	SP	3.25%	2030-03-12	EUR 600m
XS3344454619	EURB 3.375 07/17/29 '28 MTN	SP	3.375%	2029-07-17	EUR 400m
XS2904504979	EURB 4.000 09/24/30 '29 MTN	SP	4%	2030-09-24	EUR 850m
XS2579816146	Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)	SP	7%	2029-01-26	EUR 500m
XS3192249129	EUROB 2 7/8 07/07/28 BOND	SP	2.875%	2028-07-07	EUR 200m
XS3110850347	Eurobank S.A. EO-FLR Preferred MTN 25(27/28)	SP	2.875%	2028-07-07	EUR 700m
XS2859316817	EUROB 4 7/8 04/30/31 BOND	SP	4.875%	2031-04-30	EUR 100m
XS2806452145	EURB 4.875 04/30/31 '30 MTN	SP	4.875%	2031-04-30	EUR 750m

XS2956845262Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)

XS3344454619EURB 3.375 07/17/29 '28 MTN

XS2904504979EURB 4.000 09/24/30 '29 MTN

XS2579816146Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)

XS3192249129EUROB 2 7/8 07/07/28 BOND

XS3110850347Eurobank S.A. EO-FLR Preferred MTN 25(27/28)

XS2859316817EUROB 4 7/8 04/30/31 BOND

XS2806452145EURB 4.875 04/30/31 '30 MTN