LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due September 2028

Senior Preferred

XS2888497067

Issuer LEI213800JD2L89GGG7LF07

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 300m

CurrencyUSD

Coupon4.042%

Interest typeFixed rate

Maturity date2028-09-10 · 2.1y

First trade date2024-09-03

Nominal per unitUSD 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues13

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

982

Peer median coupon

3.625%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3327772896	Municipality Finance	MUNIFIN 50M USD 2029	4.05%	2029-03-27	USD 50m
DE000LB5RJZ4	LBBW	$ LBBW Festzins 27	4.05%	2027-03-22	USD 25m
XS3367556464	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	4.025%	2028-05-22	USD 4m
XS1816518499	Société Générale	10Y_USD_FIXED_CALLABLE_NOTE_S141597EN	4.07%	2028-06-22	USD 15m
DE000LB4YD11	LBBW	$ LBBW Festzins 28	4.01%	2028-07-26	USD 26m
XS3425729012	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3335 v.26(28)	4%	2028-08-04	USD 35m

XS3327772896Municipality Finance

XS3367556464Société Générale

XS1816518499Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3079969104	LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due June 2029 (the "Notes")	SP	0%	2029-06-12	EUR 300m
XS2633112565	Luminor Bank 27	SP	7.75%	2027-06-08	EUR 300m
XS2388084480	BPBAC 0.539 23/09/26	SP	0.539%	2026-09-23	EUR 0
XS3386569803	LUMINOR BANK AS Issue of EUR 500,000,000 Fixed to Floating Rate Notes due May 2031	SP	4.266%	2031-05-27	EUR 500m
XS3176781188	LUMINOR BANK AS Issue of EUR 500,000,000 2.653 per cent. Covered Bonds due 10 September 2029	COV	2.653%	2029-09-10	EUR 500m
XS2480961015	LUMINOR BANK AS Issue of EUR 500,000,000 1.688 per cent. Covered Bonds due 14 June 2027	COV	1.688%	2027-06-14	EUR 500m
XS2453977980	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due March 2027	COV	Not disclosed	2027-03-08	EUR 500m
XS3210135896	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030	COV	Not disclosed	2030-10-20	EUR 500m

XS3079969104LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due June 2029 (the "Notes")

XS2633112565Luminor Bank 27

XS2388084480BPBAC 0.539 23/09/26

XS3386569803LUMINOR BANK AS Issue of EUR 500,000,000 Fixed to Floating Rate Notes due May 2031

XS3176781188LUMINOR BANK AS Issue of EUR 500,000,000 2.653 per cent. Covered Bonds due 10 September 2029

XS2480961015LUMINOR BANK AS Issue of EUR 500,000,000 1.688 per cent. Covered Bonds due 14 June 2027

XS2453977980LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due March 2027

XS3210135896LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030