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

Senior Preferred

XS3386569803

Issuer LEI213800JD2L89GGG7LF07

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon4.266%

Interest typeFixed rate

Maturity date2031-05-27 · 4.8y

First trade date2026-05-19

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues14

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

3,765

Peer median coupon

2.71%

Coupon percentile

97th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638181136	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Yield Enhancement Note on Kingdom of Spain due May 2030	4.27%	2030-05-09	EUR 10m
DE000DW6C540	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2126 v.23(31)	4.26%	2031-06-27	EUR 80m
DE000BLB9U61	BayernLB	BYLAN 4.26 10/31/30	4.26%	2030-10-31	EUR 100m
DE000DW6C557	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2127 v.23(32)	4.28%	2032-06-28	EUR 80m
DE000LB389A2	LBBW	LBBW 32	4.28%	2032-10-18	EUR 100m
XS2676814499	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,250,000,000 4.25 per cent. Ordinary Senior Notes due September 2030	4.25%	2030-09-06	EUR 1,250m

XS2638181136Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS3210135896	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030	COV	Not disclosed	2030-10-20	EUR 500m
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

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

XS3210135896LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030

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