EURB 4.125 04/29/37 '32 FRN

Tier 2

XS3277937135

Issuer LEI213800KGF4EFNUQKAT69

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 400m

CurrencyEUR

Coupon4.125%

Interest typeFixed rate

Maturity date2037-04-29 · 11y

First trade date2026-01-22

Nominal per unitEUR 100,000

CFIDTFQFB

Reference venue (MIC)BTFE

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.125%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3074495444	ING Group	ING Groep N.V. EO-FLR Med.T.Nts 25(31/36)	4.125%	2036-05-20	EUR 1,250m
FR001400O9D2	Crédit Agricole	CASA4.125%26FEB36	4.125%	2036-02-26	EUR 1,250m
XS2948048462	ASN Bank	AsnBank 4 125% 27 11 2035	4.125%	2035-11-27	EUR 500m
XS2828791074	Nordea	NORDEA BANK ABP Issue of EUR 750,000,000 Green Fixed Rate Reset Subordinated Notes due 29 May 2035	4.125%	2035-05-29	EUR 750m
FR001400BO05	Société Générale	SG4.15%13JUL35	4.15%	2035-07-13	EUR 235m
XS3073350269	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36)	4.191%	2036-05-19	EUR 1,250m

FR001400O9D2Crédit Agricole

FR001400BO05Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2987792269	EURB 4.250 04/30/35 '30 FRN	T2	4.25%	2035-04-30	EUR 589m
XS2752471206	EURB 6.250 04/25/34 '29 FRN	T2	6.25%	2034-04-25	EUR 300m
XS2562543442	Eurobank S.A. EO-FLR Med.-T. Nts 2022(27/32)	T2	10%	2032-12-06	EUR 300m
XS2997439935	EURB 4.000 02/07/36 '35 MTN	SP	4%	2036-02-07	EUR 350m
XS3386670270	Eurobank S.A. EO-FLR Preferred MTN 26(31/32)	SP	3.875%	2032-05-25	EUR 700m
XS2859316817	EUROB 4 7/8 04/30/31 BOND	SP	4.875%	2031-04-30	EUR 100m
XS2806452145	EURB 4.875 04/30/31 '30 MTN	SP	4.875%	2031-04-30	EUR 750m
XS1910934535	Eurobank FRN 22 01 2031	OTH	Not disclosed	2031-01-22	EUR 300m

XS2987792269EURB 4.250 04/30/35 '30 FRN

XS2752471206EURB 6.250 04/25/34 '29 FRN

XS2562543442Eurobank S.A. EO-FLR Med.-T. Nts 2022(27/32)

XS2997439935EURB 4.000 02/07/36 '35 MTN

XS3386670270Eurobank S.A. EO-FLR Preferred MTN 26(31/32)

XS2859316817EUROB 4 7/8 04/30/31 BOND

XS2806452145EURB 4.875 04/30/31 '30 MTN

XS1910934535Eurobank FRN 22 01 2031