CASA1.85%30SEP32

Tier 2

FR001400CY36

Issuer LEI969500TJ5KRTCJQWXH05

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalJPY 3,000m

CurrencyJPY

Coupon1.85%

Interest typeFixed rate

Maturity date2032-09-30 · 6.1y

First trade date2022-09-30

Nominal per unitJPY 100m

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in JPY maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2589799407	DNB	DNB BANK ASA Issue of JPY 12,500,000,000 10-year 3-month non-call 5-year 3-month Fixed Rate Reset Subordinated Tier 2 Notes due 24 May 2033	1.65%	2033-05-24	JPY 12,500m
XS2618844455	DNB	DNB BANK ASA Issue of JPY 27,000,000,000 10-year 3-month non-call 5-year 3-month Fixed Rate Reset Subordinated Tier 2 Notes due 12 August 2033	1.5%	2033-08-12	JPY 27,000m
FR001400LEW2	Société Générale	SG2.484%19OCT33	2.484%	2033-10-19	JPY 5,100m
FR00140025A8	Société Générale	SOCGEN0.899%FEB31	0.899%	2031-02-25	JPY 8,500m

FR001400LEW2Société Générale

FR00140025A8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014012AJ0	CDTAGRICOLES MC AUG32 CALL EUR	T2	Not disclosed	2032-08-25	EUR 1,250m
FR001400WK79	CASA5.50%31JUL32	T2	5.5%	2032-07-31	GBP 800m
FR0014009V14	CASA3.95%22JUL32	T2	3.95%	2032-07-22	SGD 250m
XS1646493699	CALDN1,1%19JUL32	T2	1.1%	2032-07-19	JPY 10,000m
FR0014007MK3	CASA1.125%12JUL32	T2	1.125%	2032-07-12	EUR 1,000m
USF2R125CE38	CAGR 4.000 01/10/33 '28 FRN	T2	4%	2033-01-10	USD 1,250m
FR0013313459	CALON1.73%31JAN33	T2	1.73%	2033-01-31	EUR 20m
FR001400G5U4	CASA4.85%27FEB33	T2	4.85%	2033-02-27	SGD 500m

FR0014012AJ0CDTAGRICOLES MC AUG32 CALL EUR

FR001400WK79CASA5.50%31JUL32

FR0014009V14CASA3.95%22JUL32

XS1646493699CALDN1,1%19JUL32

FR0014007MK3CASA1.125%12JUL32

USF2R125CE38CAGR 4.000 01/10/33 '28 FRN

FR0013313459CALON1.73%31JAN33

FR001400G5U4CASA4.85%27FEB33