SFIL0%23NOV2028

Senior Preferred

FR0014000MX1

IssuerSFIL

Issuer LEI549300HFEHJOXGE4ZE63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2028-11-23 · 2.3y

First trade date2020-11-13

Nominal per unitEUR 100,000

CFIDTZTFB

Reference venue (MIC)XPAR

Trading venues9

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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FR0013335452	BNP Paribas	EFGED STN1128B	0%	2028-11-13	EUR 3m
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XS3090005102	Goldman Sachs Bank Europe	GS 0 10/16/28 SDRV	0%	2028-10-16	EUR 5m
FR001400CZ27	La Banque Postale	SX5EE STN0129P	0%	2029-01-04	EUR 200m
XS2638118872	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,023,000 Securities due October 2028	0%	2028-10-09	EUR 3m
AT000B007539	Erste Group	EGB Inf-li ZeroB 13-28/DIP1136	0%	2028-10-01	EUR 25m

XS3214495650Goldman Sachs Bank Europe

XS3090005102Goldman Sachs Bank Europe

FR001400CZ27La Banque Postale

XS2638118872Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400L354	SFIL4.875%3OCT28	SP	4.875%	2028-10-03	USD 500m
FR0014003S98	SFIL0.05%04JUNE29	SP	0.05%	2029-06-04	EUR 1,200m
FR001400QY06	SFIL3.125%17SEP29	SP	3.125%	2029-09-17	EUR 1,250m
FR001400F7D7	SFIL2.875%18JAN28	SP	2.875%	2028-01-18	EUR 1,500m
FR001400PM50	SFIL5%26APR27	SP	5%	2027-04-26	USD 1,000m
FR001400WU93	SFIL3%24SEP30	SP	3%	2030-09-24	EUR 1,500m
FR001400HMX1	SFIL3.25%25NOV30	SP	3.25%	2030-11-25	EUR 750m
FR001400N9E1	SFIL2.875%22JAN31	SP	2.875%	2031-01-22	EUR 1,250m

FR001400L354SFIL4.875%3OCT28

FR0014003S98SFIL0.05%04JUNE29

FR001400QY06SFIL3.125%17SEP29

FR001400F7D7SFIL2.875%18JAN28

FR001400PM50SFIL5%26APR27

FR001400WU93SFIL3%24SEP30

FR001400HMX1SFIL3.25%25NOV30

FR001400N9E1SFIL2.875%22JAN31