LBP5.625%21SEP28

Senior Preferred

FR001400CR01

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 425m

CurrencyGBP

Coupon5.625%

Interest typeFixed rate

Maturity date2028-09-21 · 2.1y

First trade date2022-09-13

Nominal per unitGBP 100,000

CFIDTFUGB

Reference venue (MIC)XPAR

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

4.25%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2558043670	Société Générale	TAUX FIXE CALLABLE 5 ANS S152889FR	5.3%	2027-12-13	GBP 2m
FR001400CVU9	Groupe BPCE	BPCE6%29SEP28	6%	2028-09-29	GBP 250m
FR0011855287	Groupe BPCE	BPCE5.25%16APR2029	5.25%	2029-04-16	GBP 750m
FR001400I7U8	BNP Paribas	BNP6%18AUG29	6%	2029-08-18	GBP 750m
DE000BYL0AC0	BayernLB	BLGG 5.250 11/28/29	5.25%	2029-11-28	GBP 250m
XS0096806590	BNG Bank	BNGBank 5 2% 07 12 2028	5.2%	2028-12-07	GBP 255m

XS2558043670Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014008HY2	LBPFRN15NOV2028	SP	Not disclosed	2028-11-15	EUR 55m
FR0013349099	LBP2%13JUL2028	SP	2%	2028-07-13	EUR 750m
FR001400QXZ4	LBP3.3%20JUN28	SP	3.3%	2028-06-20	EUR 1m
FR001400CZ27	SX5EE STN0129P	SP	0%	2029-01-04	EUR 200m
FR0014007TJ0	LBP0,4%27JAN29	SP	0.4%	2029-01-27	EUR 3m
FR001400HOZ2	LBP4.00%3MAY28	SP	4%	2028-05-03	EUR 1,000m
FR0014008HZ9	LBPFRN15FEB2029	SP	Not disclosed	2029-02-15	EUR 30m
FR001400H8Z6	LBP3.5%24APR28	SP	3.5%	2028-04-24	EUR 800,000

FR0014008HY2LBPFRN15NOV2028

FR0013349099LBP2%13JUL2028

FR001400QXZ4LBP3.3%20JUN28

FR001400CZ27SX5EE STN0129P

FR0014007TJ0LBP0,4%27JAN29

FR001400HOZ2LBP4.00%3MAY28

FR0014008HZ9LBPFRN15FEB2029

FR001400H8Z6LBP3.5%24APR28