SFIL2.875%22JAN31

Senior Preferred

FR001400N9E1

IssuerSFIL

Issuer LEI549300HFEHJOXGE4ZE63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2031-01-22 · 4.5y

First trade date2024-01-11

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues17

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

4,053

Peer median coupon

2.65%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3225326282	ING Group	ING GROEP NV FX 2.875% NOV30 CALL EUR	2.875%	2030-11-10	EUR 1,000m
DE000BYL0HK8	BayernLB	Bayerische Landesbank Med.Term.Inh.-Schv.26(30)	2.875%	2030-10-23	EUR 500m
XS2838886062	BNG Bank	BNGBank 2 875% 11 06 2031	2.875%	2031-06-11	EUR 1,615m
XS3067990450	Swedbank	SWEDBANK AB (PUBL) EUR 750,000,000 2.875 per cent. Senior Preferred Notes due 8 February 2030	2.875%	2030-05-08	EUR 750m
DE000NLB5BM9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.875%	2030-03-25	EUR 20m
FR001400TML1	Bpifrance	BPI2.875%25NOV31	2.875%	2031-11-25	EUR 1,500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400HMX1	SFIL3.25%25NOV30	SP	3.25%	2030-11-25	EUR 750m
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
FR001400A4J6	SFIL1,5%05MAR32	SP	1.5%	2032-03-05	EUR 1,000m
FR001400QY06	SFIL3.125%17SEP29	SP	3.125%	2029-09-17	EUR 1,250m
FR0014010JY4	SFIL FX 3% JUN32 EUR	SP	3%	2032-06-23	EUR 1,000m
FR0014003S98	SFIL0.05%04JUNE29	SP	0.05%	2029-06-04	EUR 1,200m

FR001400HMX1SFIL3.25%25NOV30

FR001400WU93SFIL3%24SEP30

FR0014015N57SFIL FX 3% MAY31 EUR

FR0014006V25SFIL0.25%01DEC31

FR001400A4J6SFIL1,5%05MAR32

FR001400QY06SFIL3.125%17SEP29

FR0014010JY4SFIL FX 3% JUN32 EUR

FR0014003S98SFIL0.05%04JUNE29