EURB 4.000 09/24/30 '29 MTN

Senior Preferred

XS2904504979

Issuer LEI213800KGF4EFNUQKAT69

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 850m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2030-09-24 · 4.1y

First trade date2024-09-17

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues16

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

4,326

Peer median coupon

2.6%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB41K8	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(30)	4%	2030-12-02	EUR 10m
DE000NLB35H4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(30)	4%	2030-06-13	EUR 20m
DE000NLB4SR5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(30)	4%	2030-05-15	EUR 20m
XS2638134994	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 6-Year EUR Fixed Rate Callable Notes	4%	2030-05-06	EUR 25m
XS2582195207	Helaba	LBHessenThuring 4% 04 02 2030	4%	2030-02-04	EUR 750m
XS2745719000	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 4.000 per cent. Ordinary Senior Fixed Reset Notes due 15 January 2030	4%	2030-01-15	EUR 750m

XS2638134994Barclays Bank Ireland

XS2745719000Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2956845262	Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)	SP	3.25%	2030-03-12	EUR 600m
XS2859316817	EUROB 4 7/8 04/30/31 BOND	SP	4.875%	2031-04-30	EUR 100m
XS2806452145	EURB 4.875 04/30/31 '30 MTN	SP	4.875%	2031-04-30	EUR 750m
XS2724510792	EURB 5.875 11/28/29 '28 MTN	SP	5.875%	2029-11-28	EUR 500m
XS3344454619	EURB 3.375 07/17/29 '28 MTN	SP	3.375%	2029-07-17	EUR 400m
XS2579816146	Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)	SP	7%	2029-01-26	EUR 500m
XS3386670270	Eurobank S.A. EO-FLR Preferred MTN 26(31/32)	SP	3.875%	2032-05-25	EUR 700m
XS3192249129	EUROB 2 7/8 07/07/28 BOND	SP	2.875%	2028-07-07	EUR 200m

XS2956845262Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)

XS2859316817EUROB 4 7/8 04/30/31 BOND

XS2806452145EURB 4.875 04/30/31 '30 MTN

XS2724510792EURB 5.875 11/28/29 '28 MTN

XS3344454619EURB 3.375 07/17/29 '28 MTN

XS2579816146Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)

XS3386670270Eurobank S.A. EO-FLR Preferred MTN 26(31/32)

XS3192249129EUROB 2 7/8 07/07/28 BOND