NBS 4.375 04/16/34 '29 FRN

Tier 2

XS2801451654

Issuer LEI549300XFX12G42QIKN82

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon4.375%

Interest typeFixed rate

Maturity date2034-04-16 · 7.7y

First trade date2024-04-09

Nominal per unitEUR 100,000

CFIDTFXGB

Reference venue (MIC)BTFE

Trading venues11

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

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2743047156	Lloyds Banking Group	Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2024(29/34)	4.375%	2034-04-05	EUR 500m
XS2818300407	ING Group	ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)	4.375%	2034-08-15	EUR 1,250m
FR001400M4O2	Crédit Agricole	CASA4.375%27NOV33	4.375%	2033-11-27	EUR 1,250m
FR001400PGC0	Crédit Agricole	CASA4.375%15APR36	4.375%	2036-04-15	EUR 1,000m
FR001400CSH2	Société Générale	SOCGEN 4.33 09/21/35 BOND	4.33%	2035-09-21	EUR 51m
XS2774448521	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 4.50 per cent. Tier 2 Subordinated Notes due 27 November 2034	4.5%	2034-11-27	EUR 500m

XS2743047156Lloyds Banking Group

FR001400M4O2Crédit Agricole

FR001400PGC0Crédit Agricole

FR001400CSH2Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3059437460	NBS 4.000 07/30/35 '30 FRN	T2	4%	2035-07-30	EUR 650m
XS3202737493	NBS 5.500 07/14/36 '31 FRN	T2	5.5%	2036-07-14	GBP 400m
XS3393974228	NBS 4.000 06/09/37 '32 FRN	T2	4%	2037-06-09	EUR 500m
GB0001918076	NWIDE 3/30/20-49 (FRN) NTNWDE BULDG SOC	T2	Not disclosed	Perpetual	GBP 10m
XS2812617111	NBS 3.309 05/02/34	OTH	3.309%	2034-05-02	EUR 500m
XS1242438742	NWIDE 1.351 06/05/34	OTH	1.351%	2034-06-05	EUR 105m
XS3268962092	NBS 5.167 12/12/33 '32 MTN	SP	5.167%	2033-12-12	GBP 500m
XS1225157533	NWIDE 0 3/4 05/08/35	OTH	0.75%	2035-05-08	EUR 50m

XS3059437460NBS 4.000 07/30/35 '30 FRN

XS3202737493NBS 5.500 07/14/36 '31 FRN

XS3393974228NBS 4.000 06/09/37 '32 FRN

GB0001918076NWIDE 3/30/20-49 (FRN) NTNWDE BULDG SOC

XS2812617111NBS 3.309 05/02/34

XS1242438742NWIDE 1.351 06/05/34

XS3268962092NBS 5.167 12/12/33 '32 MTN

XS1225157533NWIDE 0 3/4 05/08/35