EURB 4.250 04/30/35 '30 FRN

Tier 2

XS2987792269

Issuer LEI213800KGF4EFNUQKAT69

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 589m

CurrencyEUR

Coupon4.25%

Interest typeFixed rate

Maturity date2035-04-30 · 8.7y

First trade date2025-01-21

Nominal per unitEUR 100,000

CFIDTFQFB

Reference venue (MIC)BTFE

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

108

Peer median coupon

4.261%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2886191589	ING Group	ING Groep N.V. EO-FLR Med.T.Nts 24(30/35)	4.25%	2035-08-26	EUR 1,250m
AT0000A3TK72	Erste Group	4,25 % ERSTE Nachrang Fixzins-Anleihe 2026-2036/Serie 2033	4.25%	2036-05-06	EUR 20m
BE6357118296	Belfius	BelfiusBank 4 25% 04 11 2036	4.25%	2036-11-04	EUR 35m
XS3206513288	Banque Internationale à Luxembourg	BIL 4 25% 29 01 2037	4.25%	2037-01-29	EUR 200m
IT0005712663	Intesa Sanpaolo	ISP FX 4.24% JUL36 T2 EUR	4.24%	2036-07-14	EUR 317m
XS2939329996	Intesa Sanpaolo	IntesaSanpaolo 4 271% 14 11 2036	4.271%	2036-11-14	EUR 1,250m

XS3206513288Banque Internationale à Luxembourg

IT0005712663Intesa Sanpaolo

XS2939329996Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2752471206	EURB 6.250 04/25/34 '29 FRN	T2	6.25%	2034-04-25	EUR 300m
XS3277937135	EURB 4.125 04/29/37 '32 FRN	T2	4.125%	2037-04-29	EUR 400m
XS2562543442	Eurobank S.A. EO-FLR Med.-T. Nts 2022(27/32)	T2	10%	2032-12-06	EUR 300m
XS2997439935	EURB 4.000 02/07/36 '35 MTN	SP	4%	2036-02-07	EUR 350m
XS3386670270	Eurobank S.A. EO-FLR Preferred MTN 26(31/32)	SP	3.875%	2032-05-25	EUR 700m
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
XS1910934535	Eurobank FRN 22 01 2031	OTH	Not disclosed	2031-01-22	EUR 300m

XS2752471206EURB 6.250 04/25/34 '29 FRN

XS3277937135EURB 4.125 04/29/37 '32 FRN

XS2562543442Eurobank S.A. EO-FLR Med.-T. Nts 2022(27/32)

XS2997439935EURB 4.000 02/07/36 '35 MTN

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

XS2859316817EUROB 4 7/8 04/30/31 BOND

XS2806452145EURB 4.875 04/30/31 '30 MTN

XS1910934535Eurobank FRN 22 01 2031