EURB 4.000 02/07/36 '35 MTN

Senior Preferred

XS2997439935

Issuer LEI213800KGF4EFNUQKAT69

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 350m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2036-02-07 · 9.5y

First trade date2025-02-04

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues9

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

1,447

Peer median coupon

3.2%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0A41	BayernLB	BLB Festzins 36	4%	2036-01-24	EUR 30m
FRSG000306O9	Société Générale	SOCIETEGENER FX MAR36 CALL EUR	4%	2036-03-11	EUR 30m
FRSG000306Z5	Société Générale	SOCIETEGENER FX MAR36 CALL EUR	4%	2036-03-24	EUR 15m
XS3035911760	AIB Group	AIB GROUP PLC Issue of €300,000,000 Fixed Rate Callable Resettable Senior Notes due 2036	4%	2036-03-26	EUR 300m
DE000HEL4BH7	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(28/36)	4%	2036-04-01	EUR 10m
DE000DP9BG90	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3250 v.26(27/36)	4%	2036-04-02	EUR 30m

FRSG000306O9Société Générale

FRSG000306Z5Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2904504979	EURB 4.000 09/24/30 '29 MTN	SP	4%	2030-09-24	EUR 850m
XS2956845262	Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)	SP	3.25%	2030-03-12	EUR 600m
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

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

XS2904504979EURB 4.000 09/24/30 '29 MTN

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

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)