NBS 3.770 01/27/36 '35 MTN

Senior Preferred

XS2986730617

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon3.77%

Interest typeFixed rate

Maturity date2036-01-27 · 9.5y

First trade date2025-01-20

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)BTFE

Trading venues12

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

1,462

Peer median coupon

3.2%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400QM26	Crédit Agricole	CASA3.77%06JUN36	3.77%	2036-06-06	EUR 500m
DE000LB4W8J3	LBBW	LBBW Festzins 35	3.77%	2035-03-12	EUR 100m
DE000HEL4BL9	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(34)	3.77%	2034-05-12	EUR 100m
XS3333156886	Municipality Finance	MUNIFIN 15M EUR 2036	3.765%	2036-04-01	EUR 15m
DE000HEL4AZ1	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(36)	3.76%	2036-01-21	EUR 250m
DE000LB65HE0	LBBW	LBBW Festzins 36	3.76%	2036-06-23	EUR 24m

FR001400QM26Crédit Agricole

XS3333156886Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1368735806	NWIDE 2.31 02/22/36	SP	2.31%	2036-02-22	EUR 30m
US63861VAN73	NBS 5.537 07/14/36 '35 MTN	SP	5.537%	2036-07-14	USD 1,000m
US63861WAN56	NBS 5.537 07/14/36 '35 MTN	SP	5.537%	2036-07-14	USD 1,000m
XS2697559628	NWIDE 6.122 09/29/36 BOND	SP	6.122%	2036-09-29	GBP 20m
XS3285026665	NBS 3.854 02/03/37 '36 MTN	SP	3.854%	2037-02-03	EUR 1,000m
US638602BV35	NBS 5.519 07/14/37 '36 MTN	SP	5.519%	2037-07-14	USD 750m
USG6398ADG97	NBS 5.519 14/07/37	SP	5.519%	2037-07-14	USD 750m
XS3268962092	NBS 5.167 12/12/33 '32 MTN	SP	5.167%	2033-12-12	GBP 500m

XS1368735806NWIDE 2.31 02/22/36

US63861VAN73NBS 5.537 07/14/36 '35 MTN

US63861WAN56NBS 5.537 07/14/36 '35 MTN

XS2697559628NWIDE 6.122 09/29/36 BOND

XS3285026665NBS 3.854 02/03/37 '36 MTN

US638602BV35NBS 5.519 07/14/37 '36 MTN

USG6398ADG97NBS 5.519 14/07/37

XS3268962092NBS 5.167 12/12/33 '32 MTN