SFIL0.05%04JUNE29

Senior Preferred

FR0014003S98

IssuerSFIL

Issuer LEI549300HFEHJOXGE4ZE63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,200m

CurrencyEUR

Coupon0.05%

Interest typeFixed rate

Maturity date2029-06-04 · 2.8y

First trade date2021-05-26

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XPAR

Trading venues15

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,327

Peer median coupon

2.45%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0JM2	DZ Bank	DZBK 0.05 04/19/29	0.05%	2029-04-19	EUR 25m
FR0013448776	Bpifrance	BPIFR0.05%26SEP29	0.05%	2029-09-26	EUR 1,600m
XS2081605912	BNG Bank	BNGBank 0 05% 20 11 2029	0.05%	2029-11-20	EUR 750m
DE000HLB2X54	Helaba	Lb.Hessen-Thüringen GZ Car.11a/20/Tilg.anl.20(21-28)	0.05%	2028-11-13	EUR 50,000
XS2109606603	NWB Bank	NedWaterBank 0 05% 28 01 2030	0.05%	2030-01-28	EUR 1,025m
XS2345317510	Handelsbanken	Svenska Handelsbanken AB EO-Pref.MTN 2021(28) Reg.S	0.05%	2028-09-06	EUR 1,000m

XS2345317510Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400QY06	SFIL3.125%17SEP29	SP	3.125%	2029-09-17	EUR 1,250m
FR0014000MX1	SFIL0%23NOV2028	SP	0%	2028-11-23	EUR 500m
FR001400L354	SFIL4.875%3OCT28	SP	4.875%	2028-10-03	USD 500m
FR001400WU93	SFIL3%24SEP30	SP	3%	2030-09-24	EUR 1,500m
FR001400F7D7	SFIL2.875%18JAN28	SP	2.875%	2028-01-18	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
FR0014015N57	SFIL FX 3% MAY31 EUR	SP	3%	2031-05-23	EUR 1,250m

FR001400QY06SFIL3.125%17SEP29

FR0014000MX1SFIL0%23NOV2028

FR001400L354SFIL4.875%3OCT28

FR001400WU93SFIL3%24SEP30

FR001400F7D7SFIL2.875%18JAN28

FR001400HMX1SFIL3.25%25NOV30

FR001400N9E1SFIL2.875%22JAN31

FR0014015N57SFIL FX 3% MAY31 EUR