SFIL5%26APR27
Senior PreferredFR001400PM50
IssuerSFIL
Issuer LEI549300HFEHJOXGE4ZE63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon5%
Interest typeFixed rate
Maturity date2027-04-26 · 0.7y
First trade date2024-04-17
Nominal per unitUSD 200,000
CFIDTFUFB
Reference venue (MIC)XPAR
Trading venues5
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
956
Peer median coupon
3.3%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USX60003AB05 | Nordea | NORDEA BANK ABP Issue of U.S.$500,000,000 5.000% Senior Preferred Notes due 2027 Reg S | 5% | 2027-03-19 | USD 500m |
| US65558RAG48 | Nordea | NDAFH 5.000 3/27 (144a) NORDEA BNK | 5% | 2027-03-19 | USD 500m |
| XS3385825875 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 5% | 2027-09-13 | USD 300,000 |
| XS3130974713 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 5% | 2026-12-03 | USD 5m |
| XS3086077479 | Goldman Sachs Bank Europe | GoldmSachsBkEur 5% 09 03 2028 MSCI | 5% | 2028-03-09 | USD 5m |
| XS2718169282 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28) | 5% | 2028-12-20 | USD 25m |
USX60003AB05Nordea
US65558RAG48Nordea
XS3385825875Société Générale
XS3130974713Société Générale
XS3086077479Goldman Sachs Bank Europe
XS2718169282DZ Bank
Other instruments from SFIL
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400F7D7 | SFIL2.875%18JAN28 | SP | 2.875% | 2028-01-18 | EUR 1,500m |
| FR001400L354 | SFIL4.875%3OCT28 | SP | 4.875% | 2028-10-03 | USD 500m |
| FR0014000MX1 | SFIL0%23NOV2028 | SP | 0% | 2028-11-23 | EUR 500m |
| FR0014003S98 | SFIL0.05%04JUNE29 | SP | 0.05% | 2029-06-04 | EUR 1,200m |
| FR001400QY06 | SFIL3.125%17SEP29 | SP | 3.125% | 2029-09-17 | EUR 1,250m |
| 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 |
FR001400F7D7SFIL2.875%18JAN28
FR001400L354SFIL4.875%3OCT28
FR0014000MX1SFIL0%23NOV2028
FR0014003S98SFIL0.05%04JUNE29
FR001400QY06SFIL3.125%17SEP29
FR001400WU93SFIL3%24SEP30
FR001400HMX1SFIL3.25%25NOV30
FR001400N9E1SFIL2.875%22JAN31