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

Covered

XS3176781188

Issuer LEI213800JD2L89GGG7LF07

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.653%

Interest typeFixed rate

Maturity date2029-09-10 · 3.1y

First trade date2025-09-04

Nominal per unitEUR 100,000

CFIDAFNGB

Reference venue (MIC)XMSM

Trading venues12

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

368

Peer median coupon

2.162%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3053408392	Danske Bank	DANSKE BANK A/S EUR 500,000,000 2.65 per cent. Covered Bonds due 2030	2.65%	2030-04-12	EUR 500m
BE0002438134	Belfius	CCBGBB 2.629 06/27/29	2.629%	2029-06-27	EUR 50m
IT0005637761	Banco BPM	BcBPM 2 625% 06 09 2029	2.625%	2029-09-06	EUR 750m
DE000CZ45YX5	Commerzbank	Commerzbank AG MTH S.P74 v.24(29)	2.625%	2029-09-03	EUR 1,250m
DE000A382640	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29)	2.625%	2029-05-30	EUR 750m
IT0005690893	Banca MPS	BcMtPaschiSiena 2 625% 22 01 2030	2.625%	2030-01-22	EUR 750m

DE000A382640Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS3079969104	LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due June 2029 (the "Notes")	SP	0%	2029-06-12	EUR 300m
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

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

XS3079969104LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due June 2029 (the "Notes")

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