SHBASS 4 5/8 06/11/31 BOND

Senior Preferred

US86959LAY92

Issuer LEINHBDILHZTYCNBV5UYZ31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 500m

CurrencyUSD

Coupon4.625%

Interest typeFixed rate

Maturity date2031-06-11 · 4.8y

First trade date2026-06-30

Nominal per unitUSD 250,000

CFIDTFUGR

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

297

Peer median coupon

4.197%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US853254BS85	Standard Chartered	STAN 4.644 04/01/31 '30 MTN	4.644%	2031-04-01	USD 2,000m
XS2150091739	Standard Chartered	STAN 4.644 04/01/31 '30 MTN	4.644%	2031-04-01	USD 2,000m
DE000LB48DT3	LBBW	$ LBBW Festzins 31	4.65%	2031-05-16	USD 26m
XS0460102139	Deutsche Bank	DBKG 4.65 20/03/30	4.65%	2030-03-20	USD 500m
XS0460095093	Deutsche Bank	DBKG 4.6 05/09/29	4.6%	2029-09-05	USD 500m
US22535WAT45	Crédit Agricole	ACAFP 4.656 1/32 c31 (144a) CREDIT AGRICOLE SA	4.656%	2032-01-12	USD 1,750m

US853254BS85Standard Chartered

XS2150091739Standard Chartered

XS0460102139Deutsche Bank

XS0460095093Deutsche Bank

US22535WAT45Crédit Agricole

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XS2888395659	Svenska Handelsbanken AB EO-Preferred MTN 2024(31)	SP	3.25%	2031-08-27	EUR 750m
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XS2888395659Svenska Handelsbanken AB EO-Preferred MTN 2024(31)