EUROB 2 7/8 07/07/28 BOND

Senior Preferred

XS3192249129

Issuer LEI213800KGF4EFNUQKAT69

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2028-07-07 · 1.9y

First trade date2025-09-24

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

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

5,917

Peer median coupon

2.4%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2577104321	Municipality Finance	MUNIFIN EUR 1500M 2028	2.875%	2028-01-18	EUR 2,000m
FR001400F7D7	SFIL	SFIL2.875%18JAN28	2.875%	2028-01-18	EUR 1,500m
FR001400FKA7	Bpifrance	BPI2.875%25NOV29	2.875%	2029-11-25	EUR 1,150m
DE000NLB5BM9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.875%	2030-03-25	EUR 20m
DE000LB1B2E5	LBBW	LBBadenWurt 2 875% 28 09 2026	2.875%	2026-09-28	EUR 500m
XS3067990450	Swedbank	SWEDBANK AB (PUBL) EUR 750,000,000 2.875 per cent. Senior Preferred Notes due 8 February 2030	2.875%	2030-05-08	EUR 750m

XS2577104321Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3110850347	Eurobank S.A. EO-FLR Preferred MTN 25(27/28)	SP	2.875%	2028-07-07	EUR 700m
XS2385386029	Eurobank S.A. EO-FLR Preferred MTN 21(27/28)	SP	2.25%	2028-03-14	EUR 500m
XS3441679316	Eurobank 4 28727% 12 01 2028	SP	4.287%	2028-01-12	USD 9m
XS3441671925	Eurobank 2 955% 12 01 2028	SP	2.955%	2028-01-12	EUR 44m
XS2579816146	Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)	SP	7%	2029-01-26	EUR 500m
XS2865671007	EUROB Float 07/22/27 BOND	SP	0%	2027-07-22	EUR 31m
XS3344454619	EURB 3.375 07/17/29 '28 MTN	SP	3.375%	2029-07-17	EUR 400m
XS2338193019	TRZAE 2.000 05/05/27 '26 MTN	SP	2%	2027-05-05	EUR 0

XS3110850347Eurobank S.A. EO-FLR Preferred MTN 25(27/28)

XS2385386029Eurobank S.A. EO-FLR Preferred MTN 21(27/28)

XS3441679316Eurobank 4 28727% 12 01 2028

XS3441671925Eurobank 2 955% 12 01 2028

XS2579816146Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)

XS2865671007EUROB Float 07/22/27 BOND

XS3344454619EURB 3.375 07/17/29 '28 MTN

XS2338193019TRZAE 2.000 05/05/27 '26 MTN