AB ARTEA BANKAS €300,000,000 4.597 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2030

Senior Preferred

XS3025213102

Issuer LEI549300TK038P6EV4YU51

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon4.597%

Interest typeFixed rate

Maturity date2030-06-25 · 3.9y

First trade date2025-03-18

Nominal per unitEUR 100,000

CFIDBFNFR

Reference venue (MIC)XMSM

Trading venues11

StatusActive

First seen2026-08-04

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

4,502

Peer median coupon

2.56%

Coupon percentile

98th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4VM0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(29)	4.6%	2029-11-07	EUR 20m
DE000BLB55R6	BayernLB	BYLAN 1.18 01/18/29	4.6%	2029-01-18	EUR 10m
XS2699539180	Société Générale	EMT SG FloatingRateNote 15 1128	4.6%	2028-11-15	EUR 3m
XS2717301365	Bank of Ireland	BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due November 2029	4.625%	2029-11-13	EUR 750m
XS2578472339	AIB Group	AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2029	4.625%	2029-07-23	EUR 750m
XS2590759986	FinecoBank	FINECOBANK S.P.A. Issue of €300,000,000 Fixed to Floating Rate Callable Senior Notes due 23 February 2029	4.625%	2029-02-23	EUR 300m

XS2699539180Société Générale

XS2717301365Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3191554495	AB ARTEA BANKAS €300,000,000 3.739 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2029	SP	3.739%	2029-10-07	EUR 300m
XS2887816564	AB ARTEA BANKAS Issue of €300,000,000 4.853 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2028.	SP	4.853%	2028-12-05	EUR 300m
LT0000404287	SABLLH 6.15 12/23/29 BOND	T2	6.15%	2029-12-23	EUR 20m
LT0000407751	SABB107533A	T2	10.75%	2033-06-22	EUR 50m
LT0000409013	SABB077034A	T2	7.7%	2034-05-22	EUR 25m
XS2922133363	AB ARTEA BANKAS €50,000,000 8.750 per cent. Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes	AT1	8.75%	Perpetual	EUR 50m

XS3191554495AB ARTEA BANKAS €300,000,000 3.739 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2029

XS2887816564AB ARTEA BANKAS Issue of €300,000,000 4.853 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2028.

LT0000404287SABLLH 6.15 12/23/29 BOND

XS2922133363AB ARTEA BANKAS €50,000,000 8.750 per cent. Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes