BIL 4% 04 07 2035

Senior Non-Preferred

XS3109050032

Issuer LEI9CZ7TVMR36CYD5TZBS50

SenioritySenior Non-Preferred

Classification basisCFI classification

Total issued nominalEUR 40m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2035-07-04 · 8.9y

First trade date2025-07-04

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.723%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2480922116	Deutsche Bank	DeutscheBank 4% 23 05 2035	4%	2035-05-23	EUR 15m
XS2806471525	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 750,000,000 4.125 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2034	4.125%	2034-04-22	EUR 750m
XS3261883105	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2037	3.875%	2037-01-20	EUR 1,250m
XS2497077243	Nordea	NORDEA BANK ABP Issue of EUR 200,000,000 3.873 per cent. Senior Non-Preferred Notes due June 2034	3.873%	2034-06-30	EUR 200m
FR001400BO13	Société Générale	SOCGEN SNP 4.180 13072036 EUR	4.18%	2036-07-13	EUR 25m
XS2531924533	Nordea	NORDEA BANK ABP Issue of EUR 100,000,000 3.800 per cent. Senior Non-Preferred Notes due September 2034	3.8%	2034-09-12	EUR 100m

XS2480922116Deutsche Bank

XS2806471525Banco Santander

FR001400BO13Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2361049583	BIL 1.60% SNP callable due 07/07/20	SNP	0%	2036-07-07	EUR 10m
XS2434893934	BIL EUR 1.50% SNP callable 20/01/37	SNP	0%	2037-01-20	EUR 10m
XS2594821436	BIL EUR GREEN SNP 4.78% due 10-03-3	SNP	4.78%	2038-03-10	EUR 20m
XS2532887283	BIL 4 35% 20 09 2032	SNP	4.35%	2032-09-20	EUR 10m
XS2926255709	BIL 4.035% SNP due 24/10/2031	SNP	4.035%	2031-10-24	EUR 10m
XS2373525216	BIL 0.95% SNP callable due 06/08/20	SNP	0.95%	2031-08-06	EUR 10m
XS2019982045	BIL 2.16 % SNP due 27/06/2039 (NC5)	SNP	2.16%	2039-06-27	EUR 5m
XS2275400799	BIL 1 1% 18 12 2030	SNP	1.1%	2030-12-18	EUR 10m

XS2361049583BIL 1.60% SNP callable due 07/07/20

XS2434893934BIL EUR 1.50% SNP callable 20/01/37

XS2594821436BIL EUR GREEN SNP 4.78% due 10-03-3

XS2532887283BIL 4 35% 20 09 2032

XS2926255709BIL 4.035% SNP due 24/10/2031

XS2373525216BIL 0.95% SNP callable due 06/08/20

XS2019982045BIL 2.16 % SNP due 27/06/2039 (NC5)

XS2275400799BIL 1 1% 18 12 2030