SFIL FX 3% JUN32 EUR

Senior Preferred

FR0014010JY4

IssuerSFIL

Issuer LEI549300HFEHJOXGE4ZE63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2032-06-23 · 5.9y

First trade date2025-06-13

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)XPAR

Trading venues13

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

3,117

Peer median coupon

2.91%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5X9H3	LBBW	LBBW Festzins 32	3%	2032-06-28	EUR 300m
DE000BYL0F20	BayernLB	BLB Festzins 32	3%	2032-06-16	EUR 50m
DE000LB4XN10	LBBW	LBBW Festzins 32	3%	2032-07-09	EUR 300m
DE000HEL0WK5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06j/26 IHS 26(32)	3%	2032-06-03	EUR 9m
XS2501748888	Deutsche Bank	DeutscheBank 3% 13 07 2032	3%	2032-07-13	EUR 5m
DE000DB9WFF6	Deutsche Bank	Deutsche Bank 32	3%	2032-07-14	EUR 500m

XS2501748888Deutsche Bank

DE000DB9WFF6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400D211	SFIL3.25%05OCT32	SP	3.25%	2032-10-05	EUR 750m
FR001400A4J6	SFIL1,5%05MAR32	SP	1.5%	2032-03-05	EUR 1,000m
FR0014006V25	SFIL0.25%01DEC31	SP	0.25%	2031-12-01	EUR 500m
FR0014018BH9	SFIL FX 3.5% MAR33 EUR	SP	3.5%	2033-03-07	EUR 1,000m
FR0014015N57	SFIL FX 3% MAY31 EUR	SP	3%	2031-05-23	EUR 1,250m
FR001400N9E1	SFIL2.875%22JAN31	SP	2.875%	2031-01-22	EUR 1,250m
FR001400HMX1	SFIL3.25%25NOV30	SP	3.25%	2030-11-25	EUR 750m
FR001400WU93	SFIL3%24SEP30	SP	3%	2030-09-24	EUR 1,500m

FR001400D211SFIL3.25%05OCT32

FR001400A4J6SFIL1,5%05MAR32

FR0014006V25SFIL0.25%01DEC31

FR0014018BH9SFIL FX 3.5% MAR33 EUR

FR0014015N57SFIL FX 3% MAY31 EUR

FR001400N9E1SFIL2.875%22JAN31

FR001400HMX1SFIL3.25%25NOV30

FR001400WU93SFIL3%24SEP30