SFIL2.875%18JAN28

Senior Preferred

FR001400F7D7

IssuerSFIL

Issuer LEI549300HFEHJOXGE4ZE63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2028-01-18 · 1.5y

First trade date2023-01-11

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues9

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

5,635

Peer median coupon

2.4%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2577104321	Municipality Finance	MUNIFIN EUR 1500M 2028	2.875%	2028-01-18	EUR 2,000m
XS3192249129	Eurobank	EUROB 2 7/8 07/07/28 BOND	2.875%	2028-07-07	EUR 200m
XS3110850347	Eurobank	Eurobank S.A. EO-FLR Preferred MTN 25(27/28)	2.875%	2028-07-07	EUR 700m
DE000LB1B2E5	LBBW	LBBadenWurt 2 875% 28 09 2026	2.875%	2026-09-28	EUR 500m
FR001400FKA7	Bpifrance	BPI2.875%25NOV29	2.875%	2029-11-25	EUR 1,150m
DE000LB67NJ3	LBBW	LBBW Festzins 28	2.87%	2028-08-04	EUR 24m

XS2577104321Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400L354	SFIL4.875%3OCT28	SP	4.875%	2028-10-03	USD 500m
FR001400PM50	SFIL5%26APR27	SP	5%	2027-04-26	USD 1,000m
FR0014000MX1	SFIL0%23NOV2028	SP	0%	2028-11-23	EUR 500m
FR0014003S98	SFIL0.05%04JUNE29	SP	0.05%	2029-06-04	EUR 1,200m
FR001400QY06	SFIL3.125%17SEP29	SP	3.125%	2029-09-17	EUR 1,250m
FR001400WU93	SFIL3%24SEP30	SP	3%	2030-09-24	EUR 1,500m
FR001400HMX1	SFIL3.25%25NOV30	SP	3.25%	2030-11-25	EUR 750m
FR001400N9E1	SFIL2.875%22JAN31	SP	2.875%	2031-01-22	EUR 1,250m

FR001400L354SFIL4.875%3OCT28

FR001400PM50SFIL5%26APR27

FR0014000MX1SFIL0%23NOV2028

FR0014003S98SFIL0.05%04JUNE29

FR001400QY06SFIL3.125%17SEP29

FR001400WU93SFIL3%24SEP30

FR001400HMX1SFIL3.25%25NOV30

FR001400N9E1SFIL2.875%22JAN31