| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | NOVALJ | Nova Ljubljanska Banka dd | €400 | 1 | EMEA | Oct 12, 2026 |
COMPS | ||||||||||
Ticker | Country | Rank | Size (EUR) | Rating | Coupon | Issued | Maturity | Call Date | Yrs to Call | I-BID (bps) |
NOVALJ | SI | Subordinated | 300mn | -/BB+/- | 6.88% | Jan-24 | Jan-34 | Jan-29 | 2.3Y | 131 |
PKOBP | PL | Subordinated | 500mn | Baa2/-/- | 4.09% | Jun-26 | Jun-36 | Jun-31 | 4.7Y | 159 |
PEOPW | PL | Subordinated | 500mn | -/BBB-/- | 4.01% | Nov-25 | Feb-36 | Feb-31 | 4.4Y | 156 |
ERSTBK | AT | Subordinated | 750mn | Baa1/BBB+/BBB+ | 3.75% | Jan-26 | Apr-36 | Apr-31 | 4.5Y | 132 |
NDB | DE | Subordinated | 500mn | Baa1/-/A- | 4.38% | Sep-25 | Dec-35 | Dec-30 | 4.2Y | 148 |
ABANCA | ES | Subordinated | 500mn | Baa2/-/BBB- | 4.63% | Nov-24 | Dec-36 | Dec-31 | 5.2Y | 146 |
CAZAR | ES | Subordinated | 500mn | Baa2/-/- | 4.13% | Feb-25 | Aug-36 | Aug-31 | 4.9Y | 138 |
BCPPL | PT | Subordinated | 500mn | Baa3/BBB-/- | 4.75% | Mar-25 | Mar-37 | Mar-32 | 5.4Y | 135 |
BAMIIM | IT | Subordinated | 500mn | Baa3/BB+/BB+ | 4.50% | Nov-24 | Nov-36 | Nov-31 | 5.1Y | 144 |
MONTE | IT | Subordinated | 500mn | Ba2/-/BB *+ | 4.63% | Sep-26 | Mar-37 | Mar-32 | 5.4Y | 141 |