SFIL FX 3% MAY31 EUR

Senior Preferred

FR0014015N57

IssuerSFIL

Issuer LEI549300HFEHJOXGE4ZE63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2031-05-23 · 4.8y

First trade date2026-01-15

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues14

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

3,764

Peer median coupon

2.71%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WNN4	Deutsche Bank	DB Festzins 31	3%	2031-05-26	EUR 500m
DE000LB56FN4	LBBW	LBBW Festzins 31	3%	2031-05-27	EUR 24m
DE000HEL0WN9	Helaba	Lb.Hessen-Thüringen GZ Carrara 05r/26 IHS 26(28/31)	3%	2031-05-28	EUR 11m
DE000NLB53P0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	3%	2031-05-15	EUR 20m
DE000LB619Z9	LBBW	LBBW Festzins 31	3%	2031-05-12	EUR 200m
XS2834365277	NWB Bank	NedWaterBank 3% 05 06 2031	3%	2031-06-05	EUR 1,000m

DE000DB9WNN4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
FR0014006V25	SFIL0.25%01DEC31	SP	0.25%	2031-12-01	EUR 500m
FR001400WU93	SFIL3%24SEP30	SP	3%	2030-09-24	EUR 1,500m
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
FR001400D211	SFIL3.25%05OCT32	SP	3.25%	2032-10-05	EUR 750m
FR001400QY06	SFIL3.125%17SEP29	SP	3.125%	2029-09-17	EUR 1,250m

FR001400N9E1SFIL2.875%22JAN31

FR001400HMX1SFIL3.25%25NOV30

FR0014006V25SFIL0.25%01DEC31

FR001400WU93SFIL3%24SEP30

FR001400A4J6SFIL1,5%05MAR32

FR0014010JY4SFIL FX 3% JUN32 EUR

FR001400D211SFIL3.25%05OCT32

FR001400QY06SFIL3.125%17SEP29