ACAFP 1.562 01/17/29 BOND

Senior Preferred

JP525022ER11

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalJPY 25,700m

CurrencyJPY

Coupon1.562%

Interest typeFloating rate

Maturity date2029-01-17 · 2.4y

First trade date2026-03-04

Nominal per unitJPY 100m

CFIDBVUFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in JPY maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1907195538	Société Générale	MUMS PB 296 S156822EN	0%	2029-03-06	JPY 1,880m
XS2699610742	Société Générale	STRUCTURED SYNDICATION 033 SG FIXED BULLET 5Y JPY 20231115 ENG S264999EN	0%	2028-11-28	JPY 956m
JP582666BN93	HSBC	HSBC HOLDINGS PLC Issue of ¥41,500,000,000 1.958% Senior Unsecured Callable Bonds – Eighth	1.958%	2028-09-15	JPY 41,500m
JP582667AP59	Lloyds Banking Group	LLOYDS BANKING GROUP PLC ¥62,000,000,000 1.352 per cent. Senior Unsecured Fixed Rate Bonds due 2029	1.352%	2029-05-25	JPY 62,000m
JP582667AN51	Lloyds Banking Group	LLOYDS BANKING GROUP PLC ¥115,100,000,000 1.247 per cent. Senior Unsecured Fixed Rate Bonds due 2028	1.247%	2028-05-26	JPY 115,100m
JP582666AR90	HSBC	HSBC HOLDINGS PLC ¥65,300,000,000 1.639% Senior Unsecured Callable Bonds – Tenth Series (2025) due 11 September 2029	1.639%	2029-09-11	JPY 65,300m

XS1907195538Société Générale

XS2699610742Société Générale

JP582667AP59Lloyds Banking Group

JP582667AN51Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3FN0084067	ACAFP Float 01/18/29 BOND	SP	Not disclosed	2029-01-18	AUD 1,000m
AU3CB0306017	CAGR 5.411 01/18/29 MTN	SP	5.411%	2029-01-18	AUD 750m
FR001400F8O2	CASA2.2925%18JAN29	SP	2.292%	2029-01-18	CHF 85m
FR001400BWL8	CASA2.566%20JAN29	SP	2.566%	2029-01-20	EUR 500m
FR001400BPA5	CASA2.727%13JAN29	SP	2.727%	2029-01-13	EUR 1,000m
US22535WAP23	CAGR 5.230 01/09/29 '28 MTN	SP	5.23%	2029-01-09	USD 1,250m
US22535WAQ06	ACAFP 1/29 c28 (144a,FRN) CREDIT AGRICOLE	SP	5.493%	2029-01-09	USD 500m
US22536PAP62	CAGR 5.230 01/09/29 '28 MTN	SP	5.23%	2029-01-09	USD 1,250m

AU3FN0084067ACAFP Float 01/18/29 BOND

AU3CB0306017CAGR 5.411 01/18/29 MTN

FR001400F8O2CASA2.2925%18JAN29

FR001400BWL8CASA2.566%20JAN29

FR001400BPA5CASA2.727%13JAN29

US22535WAP23CAGR 5.230 01/09/29 '28 MTN

US22535WAQ06ACAFP 1/29 c28 (144a,FRN) CREDIT AGRICOLE

US22536PAP62CAGR 5.230 01/09/29 '28 MTN