CASA4.85%27FEB33

Tier 2

FR001400G5U4

Issuer LEI969500TJ5KRTCJQWXH05

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalSGD 500m

CurrencySGD

Coupon4.85%

Interest typeFixed rate

Maturity date2033-02-27 · 6.6y

First trade date2023-02-21

Nominal per unitSGD 250,000

CFIDBFUFB

Reference venue (MIC)XPAR

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2491654179	HSBC	HSBC 5.250 6/27/32 c27 (URegS) HSBC HLDG	5.25%	2032-06-27	SGD 900m
XS2537263340	Commerzbank	Commerzbank 5 7% 03 05 2033	5.7%	2033-05-03	SGD 300m
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XS2668240844Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013313459	CALON1.73%31JAN33	T2	1.73%	2033-01-31	EUR 20m
USF2R125CE38	CAGR 4.000 01/10/33 '28 FRN	T2	4%	2033-01-10	USD 1,250m
XS1815136244	CALON2%2MAY33	T2	2%	2033-05-02	EUR 125m
FR001400CY36	CASA1.85%30SEP32	T2	1.85%	2032-09-30	JPY 3,000m
FR001400KDS4	CASA5.50%28AUG33	T2	5.5%	2033-08-28	EUR 1,000m
FR0014012AJ0	CDTAGRICOLES MC AUG32 CALL EUR	T2	Not disclosed	2032-08-25	EUR 1,250m
FR001400KJF8	CASA5.25%07SEP33	T2	5.25%	2033-09-07	SGD 350m
FR001400WK79	CASA5.50%31JUL32	T2	5.5%	2032-07-31	GBP 800m

FR0013313459CALON1.73%31JAN33

USF2R125CE38CAGR 4.000 01/10/33 '28 FRN

XS1815136244CALON2%2MAY33

FR001400CY36CASA1.85%30SEP32

FR001400KDS4CASA5.50%28AUG33

FR0014012AJ0CDTAGRICOLES MC AUG32 CALL EUR

FR001400KJF8CASA5.25%07SEP33

FR001400WK79CASA5.50%31JUL32