SFIL0.25%01DEC31

Senior Preferred

FR0014006V25

IssuerSFIL

Issuer LEI549300HFEHJOXGE4ZE63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2031-12-01 · 5.3y

First trade date2021-11-23

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XPAR

Trading venues13

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

3,419

Peer median coupon

2.8%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB37F6	Helaba	Lb.Hessen-Thüringen GZ Car.11a/19/Tilg.anl.19(22-31)	0.25%	2031-11-27	EUR 50,000
DE000DK03WS8	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31)	0.25%	2031-11-12	EUR 25m
XS2430965538	BNG Bank	BNGBank 0 25% 12 01 2032	0.25%	2032-01-12	EUR 2,000m
XS2433385650	NWB Bank	NedWaterBank 0 25% 19 01 2032	0.25%	2032-01-19	EUR 1,750m
XS2435663393	Municipality Finance	MUNIFIN EUR 1000M 2032	0.25%	2032-02-25	EUR 1,450m
FR0014003U03	Bpifrance	BPI0.25%04JUN31	0.25%	2031-06-04	EUR 1,000m

XS2435663393Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400A4J6	SFIL1,5%05MAR32	SP	1.5%	2032-03-05	EUR 1,000m
FR0014015N57	SFIL FX 3% MAY31 EUR	SP	3%	2031-05-23	EUR 1,250m
FR0014010JY4	SFIL FX 3% JUN32 EUR	SP	3%	2032-06-23	EUR 1,000m
FR001400D211	SFIL3.25%05OCT32	SP	3.25%	2032-10-05	EUR 750m
FR001400N9E1	SFIL2.875%22JAN31	SP	2.875%	2031-01-22	EUR 1,250m
FR001400HMX1	SFIL3.25%25NOV30	SP	3.25%	2030-11-25	EUR 750m
FR001400WU93	SFIL3%24SEP30	SP	3%	2030-09-24	EUR 1,500m
FR0014018BH9	SFIL FX 3.5% MAR33 EUR	SP	3.5%	2033-03-07	EUR 1,000m

FR001400A4J6SFIL1,5%05MAR32

FR0014015N57SFIL FX 3% MAY31 EUR

FR0014010JY4SFIL FX 3% JUN32 EUR

FR001400D211SFIL3.25%05OCT32

FR001400N9E1SFIL2.875%22JAN31

FR001400HMX1SFIL3.25%25NOV30

FR001400WU93SFIL3%24SEP30

FR0014018BH9SFIL FX 3.5% MAR33 EUR