EURB 3.375 07/17/29 '28 MTN

Senior Preferred

XS3344454619

Issuer LEI213800KGF4EFNUQKAT69

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 400m

CurrencyEUR

Coupon3.375%

Interest typeFixed rate

Maturity date2029-07-17 · 2.9y

First trade date2026-04-09

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

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

5,256

Peer median coupon

2.47%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400U4M6	RCI Banque	RCIBA3.375%26JUL29	3.375%	2029-07-26	EUR 600m
XS2837788947	Nordea	NORDEA BANK ABP EUR 1,000,000,000 3.375 per cent. Senior Preferred Notes due June 2029	3.375%	2029-06-11	EUR 1,000m
DK0030523386	Nykredit	NykSNPjan30	3.375%	2030-01-10	EUR 500m
IT0005632267	Banco BPM	BcBPM 3 375% 21 01 2030	3.375%	2030-01-21	EUR 500m
XS2987793150	Iccrea Banca	IccreaBanca 3 375% 30 01 2030	3.375%	2030-01-30	EUR 500m
XS3311914850	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,250,000,000 3.375 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate MREL Notes due 9 April 2030	3.375%	2030-04-09	EUR 1,250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2724510792	EURB 5.875 11/28/29 '28 MTN	SP	5.875%	2029-11-28	EUR 500m
XS2579816146	Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)	SP	7%	2029-01-26	EUR 500m
XS2956845262	Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)	SP	3.25%	2030-03-12	EUR 600m
XS3192249129	EUROB 2 7/8 07/07/28 BOND	SP	2.875%	2028-07-07	EUR 200m
XS3110850347	Eurobank S.A. EO-FLR Preferred MTN 25(27/28)	SP	2.875%	2028-07-07	EUR 700m
XS2904504979	EURB 4.000 09/24/30 '29 MTN	SP	4%	2030-09-24	EUR 850m
XS2385386029	Eurobank S.A. EO-FLR Preferred MTN 21(27/28)	SP	2.25%	2028-03-14	EUR 500m
XS3441671925	Eurobank 2 955% 12 01 2028	SP	2.955%	2028-01-12	EUR 44m

XS2724510792EURB 5.875 11/28/29 '28 MTN

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

XS2956845262Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)

XS3192249129EUROB 2 7/8 07/07/28 BOND

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

XS2904504979EURB 4.000 09/24/30 '29 MTN

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

XS3441671925Eurobank 2 955% 12 01 2028