TAUX FIXE CALLABLE SG OCTOBRE 2021 1.16 S150443FR

Senior Preferred

FR0014005V75

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 15m

CurrencyEUR

Coupon1.16%

Interest typeFixed rate

Maturity date2036-10-20 · 10y

First trade date2021-10-20

Nominal per unitEUR 50,000

CFIDTFNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

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

1,108

Peer median coupon

3.25%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB28X8	Helaba	Lb.Hessen-Thüringen GZ Carrara 11p/21 IHS 21(22/36)	1.15%	2036-11-24	EUR 13m
DE000HLB5PW6	Helaba	Lb.Hessen-Thüringen GZ Carrara 12u/21 IHS 21(22/36)	1.17%	2036-12-08	EUR 10m
DE000NLB3SL0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26/36)	1.15%	2036-07-23	EUR 10m
DE000NLB3R67	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26/36)	1.15%	2036-07-01	EUR 10m
DE000DDA0Y04	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1340 v.20(21/35)	1.15%	2035-04-30	EUR 15m
XS2444916261	NWB Bank	NedWaterBank 1 18% 23 02 2037	1.18%	2037-02-23	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2347863776	SG AUD 15YRNC31 ZERO CALLABLE NOTES S231293EN	SP	0%	2036-10-18	AUD 13m
FRSG00030918	SOCIETEGENER FX OCT36 CALL EUR	SP	Not disclosed	2036-10-31	EUR 30m
US83368RCK68	SOGN 5.439 10/03/36 '35 MTN	SP	5.439%	2036-10-03	USD 1,250m
US83368TCL08	SOGN 5.439 10/03/36 '35 MTN	SP	5.439%	2036-10-03	USD 1,250m
FRSG000305V6	SOCIETEGENER FX OCT36 CALL EUR	SP	Not disclosed	2036-10-01	EUR 30m
FRSG000307G3	SOCIETEGENER FX SEP36 CALL EUR	SP	Not disclosed	2036-09-30	EUR 50m
FRSG00030900	SOCIETEGENER FX SEP36 CALL EUR	SP	Not disclosed	2036-09-30	EUR 30m
XS1957228205	15NC3 AUD ZC IRR CALLABLE NOTE S200547EN	SP	0%	2036-09-30	AUD 10m

XS2347863776SG AUD 15YRNC31 ZERO CALLABLE NOTES S231293EN

FRSG00030918SOCIETEGENER FX OCT36 CALL EUR

US83368RCK68SOGN 5.439 10/03/36 '35 MTN

US83368TCL08SOGN 5.439 10/03/36 '35 MTN

FRSG000305V6SOCIETEGENER FX OCT36 CALL EUR

FRSG000307G3SOCIETEGENER FX SEP36 CALL EUR

FRSG00030900SOCIETEGENER FX SEP36 CALL EUR

XS195722820515NC3 AUD ZC IRR CALLABLE NOTE S200547EN