BIL 3 91% 19 09 2029

Senior Non-Preferred

XS2903460371

Issuer LEI9CZ7TVMR36CYD5TZBS50

SenioritySenior Non-Preferred

Classification basisCFI classification

Total issued nominalEUR 85m

CurrencyEUR

Coupon3.91%

Interest typeFixed rate

Maturity date2029-09-19 · 3.1y

First trade date2024-09-19

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)XLUX

Trading venues4

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

2.5%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2806471368	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.875 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2029	3.875%	2029-04-22	EUR 1,250m
XS2575971994	ABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)	4%	2028-01-16	EUR 1,000m
FR001400IMK6	BNP Paribas	BNPParibas 3 8% 29 06 2028	3.8%	2028-06-29	EUR 10m
BE0002993740	Belfius	Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)	3.75%	2029-01-22	EUR 500m
XS2583600791	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.750 per cent. Senior Non-Preferred Notes due 7 February 2028	3.75%	2028-02-07	EUR 1,000m
XS2618906585	Nordea	NORDEA BANK ABP Issue of EUR 1,000,000,000 4.125 per cent. Senior Non-Preferred Notes due May 2028	4.125%	2028-05-05	EUR 1,000m

XS2806471368Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2035237937	BIL 1 15% 28 12 2029	SNP	1.15%	2029-12-28	EUR 10m
XS2040158136	BIL 1 02% 13 08 2030	SNP	1.02%	2030-08-13	EUR 10m
XS2275400799	BIL 1 1% 18 12 2030	SNP	1.1%	2030-12-18	EUR 10m
XS2610210218	BIL FRN 12 04 2028	SNP	Not disclosed	2028-04-12	EUR 30m
XS2373525216	BIL 0.95% SNP callable due 06/08/20	SNP	0.95%	2031-08-06	EUR 10m
XS2386642768	BIL 0.65 % SNP due 14/09/2027	SNP	0.65%	2027-09-14	EUR 2m
XS2926255709	BIL 4.035% SNP due 24/10/2031	SNP	4.035%	2031-10-24	EUR 10m
XS2365681993	BIL 0.71 % SNP due 16/07/2027	SNP	0.71%	2027-07-16	EUR 6m

XS2035237937BIL 1 15% 28 12 2029

XS2040158136BIL 1 02% 13 08 2030

XS2275400799BIL 1 1% 18 12 2030

XS2610210218BIL FRN 12 04 2028

XS2373525216BIL 0.95% SNP callable due 06/08/20

XS2386642768BIL 0.65 % SNP due 14/09/2027

XS2926255709BIL 4.035% SNP due 24/10/2031

XS2365681993BIL 0.71 % SNP due 16/07/2027