SFIL3.25%25NOV30

Senior Preferred

FR001400HMX1

IssuerSFIL

Issuer LEI549300HFEHJOXGE4ZE63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2030-11-25 · 4.3y

First trade date2023-04-24

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues13

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

4,163

Peer median coupon

2.65%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4J8D3	LBBW	LBBW Festzins 30	3.25%	2030-10-11	EUR 500m
DE000BLB9VV4	BayernLB	BLB Festzins 31	3.25%	2031-01-20	EUR 30m
DE000LB5NDC5	LBBW	LBBW Festzins 31	3.25%	2031-01-23	EUR 24m
IT0005691081	Iccrea Banca	IccreaBanca 3 25% 30 01 2031	3.25%	2031-01-30	EUR 500m
DE000HCB0CL9	Hamburg Commercial Bank	Hamburg Commercial Bank AG IHS v. 2026(2031) S.2783	3.25%	2031-02-03	EUR 500m
DE000HLB7DF3	Helaba	HESLAN 3 1/4 02/24/31 BOND	3.25%	2031-02-24	EUR 100m

DE000HCB0CL9Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400N9E1	SFIL2.875%22JAN31	SP	2.875%	2031-01-22	EUR 1,250m
FR001400WU93	SFIL3%24SEP30	SP	3%	2030-09-24	EUR 1,500m
FR0014015N57	SFIL FX 3% MAY31 EUR	SP	3%	2031-05-23	EUR 1,250m
FR0014006V25	SFIL0.25%01DEC31	SP	0.25%	2031-12-01	EUR 500m
FR001400QY06	SFIL3.125%17SEP29	SP	3.125%	2029-09-17	EUR 1,250m
FR001400A4J6	SFIL1,5%05MAR32	SP	1.5%	2032-03-05	EUR 1,000m
FR0014003S98	SFIL0.05%04JUNE29	SP	0.05%	2029-06-04	EUR 1,200m
FR0014010JY4	SFIL FX 3% JUN32 EUR	SP	3%	2032-06-23	EUR 1,000m

FR001400N9E1SFIL2.875%22JAN31

FR001400WU93SFIL3%24SEP30

FR0014015N57SFIL FX 3% MAY31 EUR

FR0014006V25SFIL0.25%01DEC31

FR001400QY06SFIL3.125%17SEP29

FR001400A4J6SFIL1,5%05MAR32

FR0014003S98SFIL0.05%04JUNE29

FR0014010JY4SFIL FX 3% JUN32 EUR