SFIL3%24SEP30

Senior Preferred

FR001400WU93

IssuerSFIL

Issuer LEI549300HFEHJOXGE4ZE63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2030-09-24 · 4.1y

First trade date2025-01-17

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues16

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

4,309

Peer median coupon

2.6%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE6368314702	Belfius	BelfiusBank 3% 02 10 2030	3%	2030-10-02	EUR 25m
DE000NLB4597	NORD/LB	NDB 3 10/04/30	3%	2030-10-04	EUR 20m
DE000NLB45L5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3%	2030-09-13	EUR 20m
DE000LB4W5K7	LBBW	LBBW 30	3%	2030-10-08	EUR 24m
DE000LB5RK10	LBBW	LBBW Festzins 30	3%	2030-08-26	EUR 24m
BE0002875566	KBC Group	KBC Groep N.V. EO-Medium Term Notes 2022(30)	3%	2030-08-25	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
FR0014015N57	SFIL FX 3% MAY31 EUR	SP	3%	2031-05-23	EUR 1,250m
FR001400QY06	SFIL3.125%17SEP29	SP	3.125%	2029-09-17	EUR 1,250m
FR0014006V25	SFIL0.25%01DEC31	SP	0.25%	2031-12-01	EUR 500m
FR0014003S98	SFIL0.05%04JUNE29	SP	0.05%	2029-06-04	EUR 1,200m
FR001400A4J6	SFIL1,5%05MAR32	SP	1.5%	2032-03-05	EUR 1,000m
FR0014010JY4	SFIL FX 3% JUN32 EUR	SP	3%	2032-06-23	EUR 1,000m

FR001400HMX1SFIL3.25%25NOV30

FR001400N9E1SFIL2.875%22JAN31

FR0014015N57SFIL FX 3% MAY31 EUR

FR001400QY06SFIL3.125%17SEP29

FR0014006V25SFIL0.25%01DEC31

FR0014003S98SFIL0.05%04JUNE29

FR001400A4J6SFIL1,5%05MAR32

FR0014010JY4SFIL FX 3% JUN32 EUR