EURB 6.250 04/25/34 '29 FRN

Tier 2

XS2752471206

Issuer LEI213800KGF4EFNUQKAT69

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon6.25%

Interest typeFixed rate

Maturity date2034-04-25 · 7.7y

First trade date2024-01-18

Nominal per unitEUR 100,000

CFIDTFQFB

Reference venue (MIC)BTFE

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

114

Peer median coupon

4.5%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2558978883	CaixaBank	CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033	6.25%	2033-02-23	EUR 750m
XS2553547444	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)	6.364%	2032-11-16	EUR 1,250m
XS2630417124	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034	6.125%	2034-05-30	EUR 1,000m
EE3300004993	LHV Group	LHVB060034A	6%	2034-11-15	EUR 20m
XS2588884481	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 6.000 per cent. Tier 2 Subordinated Fixed Reset Notes due 16 August 2033	6%	2033-08-16	EUR 500m
XS2582360330	Banque Internationale à Luxembourg	BIL 6% 01 05 2033	6%	2033-05-01	EUR 100m

XS2588884481Banco Sabadell

XS2582360330Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2987792269	EURB 4.250 04/30/35 '30 FRN	T2	4.25%	2035-04-30	EUR 589m
XS2562543442	Eurobank S.A. EO-FLR Med.-T. Nts 2022(27/32)	T2	10%	2032-12-06	EUR 300m
XS3277937135	EURB 4.125 04/29/37 '32 FRN	T2	4.125%	2037-04-29	EUR 400m
XS2997439935	EURB 4.000 02/07/36 '35 MTN	SP	4%	2036-02-07	EUR 350m
XS3386670270	Eurobank S.A. EO-FLR Preferred MTN 26(31/32)	SP	3.875%	2032-05-25	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
XS1910934535	Eurobank FRN 22 01 2031	OTH	Not disclosed	2031-01-22	EUR 300m

XS2987792269EURB 4.250 04/30/35 '30 FRN

XS2562543442Eurobank S.A. EO-FLR Med.-T. Nts 2022(27/32)

XS3277937135EURB 4.125 04/29/37 '32 FRN

XS2997439935EURB 4.000 02/07/36 '35 MTN

XS3386670270Eurobank S.A. EO-FLR Preferred MTN 26(31/32)

XS2859316817EUROB 4 7/8 04/30/31 BOND

XS2806452145EURB 4.875 04/30/31 '30 MTN

XS1910934535Eurobank FRN 22 01 2031