SHBASS Float 02/17/31 BOND

Senior Preferred

AU3FN0107298

Issuer LEINHBDILHZTYCNBV5UYZ31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 400m

CurrencyAUD

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-02-17 · 4.5y

First trade date2026-02-10

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.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3FN0107272	Crédit Agricole	ACAFP Float 02/13/31 BOND	Not disclosed	2031-02-13	AUD 400m
AU3FN0106175	Rabobank	RABOBK Float 01/22/31 BOND	Not disclosed	2031-01-22	AUD 600m
AU3FN0105953	Banco Santander	SAN 4.701 01/20/31 FRN MTN	Not disclosed	2031-01-20	AUD 450m
AU3FN0110078	CaixaBank	CABKSM Float 05/26/31 BOND	Not disclosed	2031-05-26	AUD 600m
AU3FN0110458	Groupe BPCE	BPCEGP Float 05/27/31 BOND	Not disclosed	2031-05-27	AUD 1,000m
AU3FN0098950	Lloyds Banking Group	LLOYDS Float 05/28/31 BOND	Not disclosed	2031-05-28	AUD 400m

AU3FN0107272Crédit Agricole

AU3FN0105953Banco Santander

AU3FN0098950Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0331437	SHBASS 5.137 2/17/31 SVENSKA HNDLSBNK	SP	5.137%	2031-02-17	AUD 850m
SE0015809652	SHBC 235MU	SP	0%	2031-02-06	SEK 800m
SE0015809678	SHBC 237MB	SP	0%	2031-03-11	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
SE0015809579	SHBC CE127	SP	0%	2031-01-16	SEK 800m
SE0015809470	SHBC CE126	SP	0%	2031-01-16	SEK 800m

AU3CB0331437SHBASS 5.137 2/17/31 SVENSKA HNDLSBNK