SFIL3.125%17SEP29
Senior PreferredFR001400QY06
IssuerSFIL
Issuer LEI549300HFEHJOXGE4ZE63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2029-09-17 · 3.1y
First trade date2024-07-10
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues12
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,123
Peer median coupon
2.5%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2979678864 | ABN AMRO | ABNANV 3 1/8 01/21/30 | 3.125% | 2030-01-21 | EUR 1,000m |
| AT000B122247 | Volksbank Wien | 3,125% VOLKSBANK WIEN AG Schuldverschreibungen 2024 - 2030 / Serie 8 | 3.125% | 2030-02-28 | EUR 25m |
| DE000DK01206 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30) | 3.125% | 2030-03-19 | EUR 20m |
| XS3095373943 | DekaBank | DekabankDeuGiro 3 125% 19 06 2030 | 3.125% | 2030-06-19 | EUR 300m |
| XS2615680399 | Municipality Finance | MUNIFIN EUR 1000M 2030 | 3.125% | 2030-07-29 | EUR 1,700m |
| FR0014012BD1 | Groupe BPCE | BPCE FX 3.125% SEP30 EUR | 3.125% | 2030-09-05 | EUR 750m |
XS2979678864ABN AMRO
AT000B122247Volksbank Wien
DE000DK01206DekaBank
XS3095373943DekaBank
XS2615680399Municipality Finance
FR0014012BD1Groupe BPCE
Other instruments from SFIL
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014003S98 | SFIL0.05%04JUNE29 | SP | 0.05% | 2029-06-04 | EUR 1,200m |
| FR0014000MX1 | SFIL0%23NOV2028 | SP | 0% | 2028-11-23 | EUR 500m |
| FR001400L354 | SFIL4.875%3OCT28 | SP | 4.875% | 2028-10-03 | USD 500m |
| 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 |
| FR001400F7D7 | SFIL2.875%18JAN28 | SP | 2.875% | 2028-01-18 | EUR 1,500m |
| FR0014015N57 | SFIL FX 3% MAY31 EUR | SP | 3% | 2031-05-23 | EUR 1,250m |
FR0014003S98SFIL0.05%04JUNE29
FR0014000MX1SFIL0%23NOV2028
FR001400L354SFIL4.875%3OCT28
FR001400WU93SFIL3%24SEP30
FR001400HMX1SFIL3.25%25NOV30
FR001400N9E1SFIL2.875%22JAN31
FR001400F7D7SFIL2.875%18JAN28
FR0014015N57SFIL FX 3% MAY31 EUR