LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due June 2029 (the "Notes")

Senior Preferred

XS3079969104

Issuer LEI213800JD2L89GGG7LF07

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2029-06-12 · 2.9y

First trade date2025-06-03

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues14

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

5,324

Peer median coupon

2.45%

Coupon percentile

1st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400ANZ9	Société Générale	TAUX FIXE CALLABLE SG COUPON 2.20 P.A S151859FR	0%	2029-06-02	EUR 1m
XS3402929957	Spuerkeess	BCEELux 02 07 2029 iShares Semiconductor ETF	0%	2029-07-02	EUR 2m
XS2170404425	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due May 2029	0%	2029-05-08	EUR 5m
XS3331391386	Goldman Sachs Bank Europe	GoldmSachsBkEur 30 04 2029 Bkt of Shares	0%	2029-04-30	EUR 5m
XS3331518558	Spuerkeess	BCEELux 30 04 2029 VISA INC CLASS A	0%	2029-04-30	EUR 1m
FR0014009JH1	Société Générale	TAUX FIXE CALLABLE SG 1.87 AVRIL 2022 S151503FR	0%	2029-04-19	EUR 13m

FR001400ANZ9Société Générale

XS2170404425Barclays Bank Ireland

XS3331391386Goldman Sachs Bank Europe

FR0014009JH1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2888497067	LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due September 2028	SP	4.042%	2028-09-10	USD 300m
XS3386569803	LUMINOR BANK AS Issue of EUR 500,000,000 Fixed to Floating Rate Notes due May 2031	SP	4.266%	2031-05-27	EUR 500m
XS2633112565	Luminor Bank 27	SP	7.75%	2027-06-08	EUR 300m
XS2388084480	BPBAC 0.539 23/09/26	SP	0.539%	2026-09-23	EUR 0
XS3176781188	LUMINOR BANK AS Issue of EUR 500,000,000 2.653 per cent. Covered Bonds due 10 September 2029	COV	2.653%	2029-09-10	EUR 500m
XS3210135896	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030	COV	Not disclosed	2030-10-20	EUR 500m
XS2480961015	LUMINOR BANK AS Issue of EUR 500,000,000 1.688 per cent. Covered Bonds due 14 June 2027	COV	1.688%	2027-06-14	EUR 500m
XS2453977980	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due March 2027	COV	Not disclosed	2027-03-08	EUR 500m

XS2888497067LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due September 2028

XS3386569803LUMINOR BANK AS Issue of EUR 500,000,000 Fixed to Floating Rate Notes due May 2031

XS2633112565Luminor Bank 27

XS2388084480BPBAC 0.539 23/09/26

XS3176781188LUMINOR BANK AS Issue of EUR 500,000,000 2.653 per cent. Covered Bonds due 10 September 2029

XS3210135896LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030

XS2480961015LUMINOR BANK AS Issue of EUR 500,000,000 1.688 per cent. Covered Bonds due 14 June 2027

XS2453977980LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due March 2027