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

Covered

XS3210135896

Issuer LEI213800JD2L89GGG7LF07

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-10-20 · 4.2y

First trade date2025-10-20

Nominal per unitEUR 100,000

CFIDTVXFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B015854	Raiffeisen Bank International	RBI AG Variabel Verzinsliche ext Europ Covered Bond Premium-hypothekarisch 2025-2030/Series 312/Tranche 1	Not disclosed	2030-10-24	EUR 200m
DE000A2E4DC0	Aareal Bank	AARB Float 10/15/30	Not disclosed	2030-10-15	EUR 300m
XS1311459850	Nykredit	NYKREDIT REALKREDIT A/S Issue of EUR 50000000 Tier II Subordinated Notes due 28 October 2030	4%	2030-10-28	EUR 50m
PTBCSFOE0024	Millennium BCP	BANCO COMERCIAL PORTUGUES S.A. EUR 2,000,000,000 Floating Rate Covered Bonds due 29 October 2030	Not disclosed	2030-10-29	EUR 2,000m
ES0440609479	CaixaBank	CH CAIXABANK, S.A. 47 VBLE 09/2030	Not disclosed	2030-09-29	EUR 6,500m
DE000CZ457M5	Commerzbank	CMZB Float 11/13/30	Not disclosed	2030-11-13	EUR 1,000m

AT000B015854Raiffeisen Bank International

PTBCSFOE0024Millennium BCP

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
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
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

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

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

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

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

XS2633112565Luminor Bank 27

XS2388084480BPBAC 0.539 23/09/26