SFIL3.25%05OCT32

Senior Preferred

FR001400D211

IssuerSFIL

Issuer LEI549300HFEHJOXGE4ZE63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2032-10-05 · 6.2y

First trade date2022-09-30

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues19

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

2,973

Peer median coupon

2.99%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB46A6	NORD/LB	NDB 3 1/4 10/04/32	3.25%	2032-10-04	EUR 20m
BE0390247162	Belfius	Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32)	3.25%	2032-09-09	EUR 500m
DE000HLB44B1	Helaba	Lb.Hessen-Thüringen GZ Carrara 07l/24 IHS 24(32)	3.25%	2032-07-19	EUR 100m
DE000NLB4373	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.25%	2032-07-05	EUR 20m
XS2975081485	Danske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 Preferred Senior Fixed Rate Resettable Notes due 2033	3.25%	2033-01-14	EUR 750m
DE000HEL0W02	Helaba	Lb.Hessen-Thüringen GZ Carrara 06p/26 IHS 26(32)	3.25%	2032-06-24	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014010JY4	SFIL FX 3% JUN32 EUR	SP	3%	2032-06-23	EUR 1,000m
FR0014018BH9	SFIL FX 3.5% MAR33 EUR	SP	3.5%	2033-03-07	EUR 1,000m
FR001400A4J6	SFIL1,5%05MAR32	SP	1.5%	2032-03-05	EUR 1,000m
FR0014006V25	SFIL0.25%01DEC31	SP	0.25%	2031-12-01	EUR 500m
FR0014015N57	SFIL FX 3% MAY31 EUR	SP	3%	2031-05-23	EUR 1,250m
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

FR0014010JY4SFIL FX 3% JUN32 EUR

FR0014018BH9SFIL FX 3.5% MAR33 EUR

FR001400A4J6SFIL1,5%05MAR32

FR0014006V25SFIL0.25%01DEC31

FR0014015N57SFIL FX 3% MAY31 EUR

FR001400N9E1SFIL2.875%22JAN31

FR001400HMX1SFIL3.25%25NOV30

FR001400WU93SFIL3%24SEP30