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

Senior Preferred

XS3191554495

Issuer LEI549300TK038P6EV4YU51

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.739%

Interest typeFixed rate

Maturity date2029-10-07 · 3.2y

First trade date2025-09-30

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

5,070

Peer median coupon

2.5%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400CQA1	BNP Paribas	BNPP3.74%19SEP28	3.74%	2028-09-19	EUR 5m
XS2565053712	Morgan Stanley Europe	MorgStanEurop 3 74% 22 05 2031	3.74%	2031-05-22	EUR 5m
DE000LB38358	LBBW	LBBW 3.74 01/12/28	3.74%	2028-01-12	EUR 100m
DE000LB39DJ3	LBBW	LBBW 29	3.735%	2029-04-11	EUR 100m
DE000NLB3268	NORD/LB	NDB 3 3/4 10/25/29	3.75%	2029-10-25	EUR 50m
XS2530034649	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029	3.75%	2029-09-07	EUR 1,000m

XS2565053712Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3025213102	AB ARTEA BANKAS €300,000,000 4.597 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2030	SP	4.597%	2030-06-25	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

XS3025213102AB ARTEA BANKAS €300,000,000 4.597 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2030

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