SHBASS 4.3 09/02/30 BOND

Senior Preferred

AU3CB0325462

Issuer LEINHBDILHZTYCNBV5UYZ31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 600m

CurrencyAUD

Coupon4.3%

Interest typeFixed rate

Maturity date2030-09-02 · 4.1y

First trade date2025-08-26

Nominal per unitAUD 200,000

CFIDBFXFR

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.055%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0323590	Rabobank	RABOBK 4.295 7/10/30 COOP RABOBANK	4.295%	2030-07-10	AUD 200m
XS2463037031	Banco Santander	BANCO SANTANDER, S.A. Issue of AUD 60,000,000 4.395 per cent. Fixed Rate Ordinary Senior Instruments due 1 April 2032	4.395%	2032-04-01	AUD 60m
DE000LB5Y8U7	LBBW	AUD LBBW Festzins 30	4.16%	2030-06-27	AUD 42m
DE000LB6QVU0	LBBW	AUD LBBW Festzins 28	4.16%	2028-09-06	AUD 41m
FR0013325271	Groupe BPCE	BPCE4.055%28MAR30	4.055%	2030-03-28	AUD 25m
AU3CB0325132	Crédit Agricole	AUD Credit Agricole 30	4.567%	2030-08-26	AUD 650m

XS2463037031Banco Santander

AU3CB0325132Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3FN0101317	SHBASS Float 09/02/30 BOND	SP	Not disclosed	2030-09-02	AUD 650m
SE0015809371	SHBC 222GB	SP	0%	2030-07-10	SEK 800m
SE0015809884	SHBC 241ME	SP	0%	2030-06-24	SEK 800m
SE0015809504	SHBC 228CB	SP	0%	2030-11-12	SEK 800m
SE0015809512	SHBC 228CE	SP	0%	2030-11-12	SEK 800m
SE0015809686	SHBC CE130	SP	0%	2031-01-16	SEK 800m
SE0015809645	SHBC CE129	SP	0%	2031-01-16	SEK 800m
SE0015809637	SHBC CX128	SP	0%	2031-01-16	SEK 800m

AU3FN0101317SHBASS Float 09/02/30 BOND