SG6.25%25JUN33

Senior Preferred

FR001400ISF3

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 500m

CurrencyGBP

Coupon6.25%

Interest typeFixed rate

Maturity date2033-06-22 · 6.9y

First trade date2023-06-15

Nominal per unitGBP 100,000

CFIDTFNFN

Reference venue (MIC)XPAR

Trading venues9

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

5.27%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2630420268	Intesa Sanpaolo	IntesaSanpaolo 6 625% 31 05 2033	6.625%	2033-05-31	GBP 750m
XS2790094523	Barclays	BARC 5.851 03/21/35 '34 MTN	5.851%	2035-03-21	GBP 1,000m
XS3077192071	HSBC	HSBA 5.813 05/22/33 '32 MTN	5.813%	2033-05-22	GBP 750m
XS2975136214	Barclays	BARC 5.746 07/31/32 '31 MTN	5.746%	2032-07-31	GBP 750m
XS2685873908	HSBC	HSBA 6.800 09/14/31 '30 FRN	6.8%	2031-09-14	GBP 1,000m
XS2745706445	Intesa Sanpaolo	IntesaSanpaolo 5 6% 12 01 2032	5.6%	2032-01-12	GBP 200m

XS2630420268Intesa Sanpaolo

XS2745706445Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2627460111	10Y ZAR FIXED CALLABLE NOTE S257262EN	SP	10.5%	2033-06-27	ZAR 600m
XS2627425395	10Y AUD FIXED CALLABLE NOTE S256906EN	SP	5.25%	2033-06-16	AUD 40m
XS2627446391	CALLABLE FIXED RATE NOTE EUR 10Y S00240VN	SP	0%	2033-06-29	EUR 5m
XS2627485704	10NC5 USD SIMPLE CALLABLE NOTE S257542EN	SP	0%	2033-07-06	USD 50m
XS2627529170	10Y AUD CAPPED FLOATER NOTE ON BBSW3M S258077EN	SP	Not disclosed	2033-07-07	AUD 15m
XS2558134982	6M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ INTC.OQ S249646EN	SP	0%	2033-07-08	CNY 3m
XS2627542199	PLN 10Y SOCIETE GENERALE NOTE MAT 11072033 S00267VN	SP	6.8%	2033-07-11	PLN 75m
XS1864676041	SoGenerale 1 75% 11 07 2033 Swap Rate	SP	1.75%	2033-07-11	EUR 20m

XS262746011110Y ZAR FIXED CALLABLE NOTE S257262EN

XS262742539510Y AUD FIXED CALLABLE NOTE S256906EN

XS2627446391CALLABLE FIXED RATE NOTE EUR 10Y S00240VN

XS262748570410NC5 USD SIMPLE CALLABLE NOTE S257542EN

XS262752917010Y AUD CAPPED FLOATER NOTE ON BBSW3M S258077EN

XS25581349826M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ INTC.OQ S249646EN

XS2627542199PLN 10Y SOCIETE GENERALE NOTE MAT 11072033 S00267VN

XS1864676041SoGenerale 1 75% 11 07 2033 Swap Rate