SHBASS Float 09/02/30 BOND

Senior Preferred

AU3FN0101317

Issuer LEINHBDILHZTYCNBV5UYZ31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 650m

CurrencyAUD

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-09-02 · 4.1y

First trade date2025-08-27

Nominal per unitAUD 200,000

CFIDBVXAR

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

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XS3162348018	ABN AMRO	ABN AMRO BANK N.V. Issue of AUD 600,000,000 Senior Preferred Unsecured Floating Rate Notes due August 2030	Not disclosed	2030-08-27	AUD 600m
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AU3FN0105953	Banco Santander	SAN 4.701 01/20/31 FRN MTN	Not disclosed	2031-01-20	AUD 450m
AU3FN0106175	Rabobank	RABOBK Float 01/22/31 BOND	Not disclosed	2031-01-22	AUD 600m

AU3FN0101044Crédit Agricole

AU3FN0105953Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0325462	SHBASS 4.3 09/02/30 BOND	SP	4.3%	2030-09-02	AUD 600m
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

AU3CB0325462SHBASS 4.3 09/02/30 BOND