NBS 3.828 07/24/32 '31 MTN

Senior Preferred

XS2866379220

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.828%

Interest typeFixed rate

Maturity date2032-07-24 · 6.0y

First trade date2024-07-17

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)BTFE

Trading venues14

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

3,075

Peer median coupon

2.95%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ439U6	Commerzbank	Commerzbank AG MTN-Anl.v.24(27/31) S.1032	3.826%	2031-01-17	EUR 5m
DE000DW6C6V7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2151 v.23(32)	3.84%	2032-12-06	EUR 10m
DE000BLB9T31	BayernLB	BAY.LDSBK. MTI. 23/32	3.815%	2032-03-31	EUR 100m
DE000DW6C5Y3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2120 v.23(31)	3.81%	2031-06-16	EUR 50m
DE000NLB43Q9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.85%	2032-05-21	EUR 50m
DE000NLB4QD9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(33)	3.85%	2033-03-10	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
USG6398ADF15	NBS 5.054 14/07/32	SP	5.054%	2032-07-14	USD 1,000m
US638602BU51	NWIDE 5.054 7/32 c31 (144a) NATIONWIDE BUILDING SOCIETY	SP	5.054%	2032-07-14	USD 1,000m
XS3150924267	NBS 3.125 08/18/32 MTN	SP	3.125%	2032-08-18	EUR 1,000m
CH1474857096	NBS 0.680 09/08/32	SP	0.68%	2032-09-08	CHF 175m
US63859XAE76	NBS 4.125 10/18/32 '27 FRN	SP	4.125%	2032-10-18	USD 508m
XS2974139292	NBS 5.532 01/13/33 '32 MTN	SP	5.532%	2033-01-13	GBP 1,000m
XS1354342302	NWIDE 2.008 01/29/32	SP	2.008%	2032-01-29	EUR 30m
AU3FN0111019	NWIDE Float 07/15/31 BOND	SP	Not disclosed	2031-07-15	AUD 550m

USG6398ADF15NBS 5.054 14/07/32

US638602BU51NWIDE 5.054 7/32 c31 (144a) NATIONWIDE BUILDING SOCIETY

XS3150924267NBS 3.125 08/18/32 MTN

CH1474857096NBS 0.680 09/08/32

US63859XAE76NBS 4.125 10/18/32 '27 FRN

XS2974139292NBS 5.532 01/13/33 '32 MTN

XS1354342302NWIDE 2.008 01/29/32

AU3FN0111019NWIDE Float 07/15/31 BOND