Multi-Currency Commercial Paper due 22/06/2027

Senior Preferred

XS3422204878

Issuer LEIEZKODONU5TYHW4PP1R34

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 28m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2027-06-22 · 0.9y

First trade date2026-07-02

Nominal per unitEUR 500,000

CFIDYZXXB

Reference venue (MIC)WBDM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0129808186	Crédit Agricole	NEUCP CREDIT AGRICOLE SA due 22/06/2027	0%	2027-06-22	EUR 33m
ES0513689Y69	Bankinter	PE BANKINTER DESC 06/2027	0%	2027-06-23	EUR 500m
XS3427420412	CaixaBank	CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361	2.76%	2027-06-24	EUR 50m
ES0513863557	Banco Sabadell	PE B. SABADELL DESC 06/2027	0%	2027-06-16	EUR 500,000
XS3415071540	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due June 14, 2027 Discount Note	0%	2027-06-14	EUR 20m
XS0460007064	Deutsche Bank	DEUTSCHE BK OC IND LINK GN27 EUR	Not disclosed	2027-06-30	EUR 6m

FR0129808186Crédit Agricole

ES0513863557Banco Sabadell

XS3415071540Banco Santander

XS0460007064Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A2E4CW0	ATLXH 0.450 07/01/27 MTN	SP	0.45%	2027-07-01	EUR 10m
DE000A289L13	Aareal Bank AG MTN-IHS Serie 310 v.21(27)	SP	0.14%	2027-04-21	EUR 10m
DE000AAR0264	Aareal Bank AG MTN-IHS Serie 301 v.20(27)	SP	0.5%	2027-04-07	EUR 500m
DE000A12T8P5	ATLXH 1.250 03/30/27 MTN	SP	1.25%	2027-03-30	EUR 10m
DE000A2E4C27	Aareal Bank AG MTN-IHS Serie 286 v.20(27)	SP	0.465%	2027-01-21	EUR 30m
DE000A289LU4	Aareal Bank AG MTN-IHS Serie 304 v.20(27)	SP	0.25%	2027-11-23	EUR 750m
DE000A2E4C19	ATLXH 0.500 01/14/27 MTN	SP	0.5%	2027-01-14	EUR 50m
DE000A1RE3Q9	ATLXH 3.135 11/29/27	SP	3.135%	2027-11-29	EUR 50m

DE000A2E4CW0ATLXH 0.450 07/01/27 MTN

DE000A289L13Aareal Bank AG MTN-IHS Serie 310 v.21(27)

DE000AAR0264Aareal Bank AG MTN-IHS Serie 301 v.20(27)

DE000A12T8P5ATLXH 1.250 03/30/27 MTN

DE000A2E4C27Aareal Bank AG MTN-IHS Serie 286 v.20(27)

DE000A289LU4Aareal Bank AG MTN-IHS Serie 304 v.20(27)

DE000A2E4C19ATLXH 0.500 01/14/27 MTN

DE000A1RE3Q9ATLXH 3.135 11/29/27