BOCH 5.000 05/02/29 '28 MTN
Senior PreferredXS2801451571
IssuerBank of Cyprus
Issuer LEIPQ0RAP85KK9Z75ONZW93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon5%
Interest typeFixed rate
Maturity date2029-05-02 · 2.7y
First trade date2024-04-24
Nominal per unitEUR 100,000
CFIDTFUFR
Reference venue (MIC)BTFE
Trading venues13
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
5,553
Peer median coupon
2.48%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2598331242 | Banco Sabadell | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.000 per cent. Ordinary Senior Fixed Reset Notes due 7 June 2029 | 5% | 2029-06-07 | EUR 750m |
| XS3086081661 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Rev.Con.Nts v.26(28) GOB | 5% | 2028-07-03 | EUR 5m |
| DE000NLB5B22 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 5% | 2030-03-19 | EUR 50m |
| XS2171909083 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Securities due June 2028 | 5% | 2028-06-15 | EUR 10m |
| XS3086071944 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Aktienanl.26(28) AXA | 5% | 2028-05-09 | EUR 25m |
| IT0005541872 | BPER Banca | BPER BANCA 5,00% 28/04/2028 | 5% | 2028-04-28 | EUR 50m |
XS2598331242Banco Sabadell
XS3086081661Goldman Sachs Bank Europe
DE000NLB5B22NORD/LB
XS2171909083Barclays Bank Ireland
XS3086071944Goldman Sachs Bank Europe
IT0005541872BPER Banca
Other instruments from Bank of Cyprus
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2648493570 | BOCH 7.375 07/25/28 '27 MTN | SP | 7.375% | 2028-07-25 | EUR 350m |
| 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 |
XS2648493570BOCH 7.375 07/25/28 '27 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