NBS 3.854 02/03/37 '36 MTN

Senior Preferred

XS3285026665

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.854%

Interest typeFixed rate

Maturity date2037-02-03 · 10y

First trade date2026-01-27

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)AURO

Trading venues15

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

1,008

Peer median coupon

3.25%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB4TE5	BayernLB	BLB 36	3.85%	2036-11-18	EUR 5m
DE000DP9BJD1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3283 v.26(28/36)	3.85%	2036-05-15	EUR 50m
DE000LB4XDP9	LBBW	LBBW Festzins 37	3.85%	2037-12-29	EUR 24m
DE000DJ9AUW8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2918 v.25(26/35)	3.85%	2035-04-02	EUR 50m
DE000HEL4AX6	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(36)	3.86%	2036-01-14	EUR 100m
DE000LB47QR1	LBBW	LBBW Festzins 37	3.87%	2037-04-29	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2697559628	NWIDE 6.122 09/29/36 BOND	SP	6.122%	2036-09-29	GBP 20m
US638602BV35	NBS 5.519 07/14/37 '36 MTN	SP	5.519%	2037-07-14	USD 750m
USG6398ADG97	NBS 5.519 14/07/37	SP	5.519%	2037-07-14	USD 750m
US63861WAN56	NBS 5.537 07/14/36 '35 MTN	SP	5.537%	2036-07-14	USD 1,000m
US63861VAN73	NBS 5.537 07/14/36 '35 MTN	SP	5.537%	2036-07-14	USD 1,000m
XS1368735806	NWIDE 2.31 02/22/36	SP	2.31%	2036-02-22	EUR 30m
XS2986730617	NBS 3.770 01/27/36 '35 MTN	SP	3.77%	2036-01-27	EUR 1,250m
XS3268962092	NBS 5.167 12/12/33 '32 MTN	SP	5.167%	2033-12-12	GBP 500m

XS2697559628NWIDE 6.122 09/29/36 BOND

US638602BV35NBS 5.519 07/14/37 '36 MTN

USG6398ADG97NBS 5.519 14/07/37

US63861WAN56NBS 5.537 07/14/36 '35 MTN

US63861VAN73NBS 5.537 07/14/36 '35 MTN

XS1368735806NWIDE 2.31 02/22/36

XS2986730617NBS 3.770 01/27/36 '35 MTN

XS3268962092NBS 5.167 12/12/33 '32 MTN