SFIL4.875%3OCT28
Senior PreferredFR001400L354
IssuerSFIL
Issuer LEI549300HFEHJOXGE4ZE63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
Coupon4.875%
Interest typeFixed rate
Maturity date2028-10-03 · 2.2y
First trade date2023-09-27
Nominal per unitUSD 200,000
CFIDTFUFB
Reference venue (MIC)XPAR
Trading venues4
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
940
Peer median coupon
3.65%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385825792 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.875% | 2027-09-13 | USD 300,000 |
| US62630CEL19 | Municipality Finance | KUNTA 4 7/8 04/23/27 BOND | 4.875% | 2027-04-23 | USD 1,000m |
| XS2807531657 | Municipality Finance | MUNIFIN USD 1000M 04 27 | 4.875% | 2027-04-23 | USD 1,000m |
| DE000MHB66U2 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS2050 | 4.888% | 2029-05-29 | USD 30m |
| US63861VAH06 | Nationwide | NBS 4.850 07/27/27 MTN | 4.85% | 2027-07-27 | USD 850m |
| US63861WAH88 | Nationwide | NBS 4.850 07/27/27 MTN | 4.85% | 2027-07-27 | USD 850m |
XS3385825792Société Générale
US62630CEL19Municipality Finance
XS2807531657Municipality Finance
DE000MHB66U2Münchener Hypothekenbank
US63861VAH06Nationwide
US63861WAH88Nationwide
Other instruments from SFIL
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014000MX1 | SFIL0%23NOV2028 | SP | 0% | 2028-11-23 | EUR 500m |
| FR0014003S98 | SFIL0.05%04JUNE29 | SP | 0.05% | 2029-06-04 | EUR 1,200m |
| FR001400F7D7 | SFIL2.875%18JAN28 | SP | 2.875% | 2028-01-18 | EUR 1,500m |
| FR001400QY06 | SFIL3.125%17SEP29 | SP | 3.125% | 2029-09-17 | EUR 1,250m |
| FR001400PM50 | SFIL5%26APR27 | SP | 5% | 2027-04-26 | USD 1,000m |
| 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 |
FR0014000MX1SFIL0%23NOV2028
FR0014003S98SFIL0.05%04JUNE29
FR001400F7D7SFIL2.875%18JAN28
FR001400QY06SFIL3.125%17SEP29
FR001400PM50SFIL5%26APR27
FR001400WU93SFIL3%24SEP30
FR001400HMX1SFIL3.25%25NOV30
FR001400N9E1SFIL2.875%22JAN31