BOCH 3.875 05/20/31 '30 MTN

Senior Preferred

XS3311171881

Issuer LEIPQ0RAP85KK9Z75ONZW93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.875%

Interest typeFixed rate

Maturity date2031-05-20 · 4.8y

First trade date2026-05-13

Nominal per unitEUR 100,000

CFIDTFUFR

Reference venue (MIC)BTFE

Trading venues9

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

3,770

Peer median coupon

2.71%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400HCR4	Crédit Agricole	CASA3.875%20APR31	3.875%	2031-04-20	EUR 1,500m
XS2941605235	Volkswagen Financial Services	VWFS 3 875% 19 11 2031	3.875%	2031-11-19	EUR 650m
FR001400SSO4	RCI Banque	RCIB3.875%30SEP30	3.875%	2030-09-30	EUR 800m
XS2747610751	ABN AMRO	AAB3.875%15JAN2032	3.875%	2032-01-15	EUR 1,000m
XS2837886287	Volkswagen Financial Services	VWFS 3 875% 10 09 2030	3.875%	2030-09-10	EUR 750m
BE0390305747	Belfius	BELFIUS FX 3.875% APR32 EUR	3.875%	2032-04-14	EUR 750m

FR001400HCR4Crédit Agricole

XS2941605235Volkswagen Financial Services

XS2837886287Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2801451571	BOCH 5.000 05/02/29 '28 MTN	SP	5%	2029-05-02	EUR 300m
XS2648493570	BOCH 7.375 07/25/28 '27 MTN	SP	7.375%	2028-07-25	EUR 350m
XS2355059168	BOCH 2.5 24/06/27	SP	2.5%	2027-06-24	EUR 300m
XS0718673311	BkCyprusPubCo FRN 12 12 2033	OTH	Not disclosed	2033-12-12	EUR 650m
XS1551761569	BOCYCY 9 1/4 01/19/27 BOND	T2	9.25%	2027-01-19	EUR 0

XS2801451571BOCH 5.000 05/02/29 '28 MTN

XS2648493570BOCH 7.375 07/25/28 '27 MTN

XS2355059168BOCH 2.5 24/06/27

XS0718673311BkCyprusPubCo FRN 12 12 2033

XS1551761569BOCYCY 9 1/4 01/19/27 BOND