15NC1Y HYBRID TRIPLE RANGE ACCRUAL NOTE S148331EN

Senior Preferred

XS1853074760

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 100m

CurrencyUSD

Coupon0%

Interest typeFixed rate

Maturity date2033-10-11 · 7.2y

First trade date2018-10-11

Nominal per unitUSD 100,000

CFIDTFNFB

Reference venue (MIC)XSGA

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

139

Peer median coupon

4.875%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0044105210	SEB	SEB 0 05/26/33 BOND	0%	2033-05-26	USD 300m
XS3437651006	Nordea	NordeaBank 16 01 2033 Bkt of Indices	0%	2033-01-16	USD 6m
XS3410948874	Nordea	NordeaBank 23 12 2032 Bkt of Indices	0%	2032-12-23	USD 5m
XS3099073614	Deutsche Bank	DeutscheBank FRN 06 08 2035	0%	2035-08-06	USD 215m
XS2395954998	Intesa Sanpaolo	IntesaSanpaolo 2 5% 14 10 2031	2.5%	2031-10-14	USD 60m
US06738EBR53	Barclays	BARC 2.667 03/10/32 '31 FRN	2.667%	2032-03-10	USD 1,000m

XS3099073614Deutsche Bank

XS2395954998Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2659682012	10 YEAR CALLABLE ZERO COUPON NOTES S262829EN	SP	Not disclosed	2033-10-10	GBP 5m
XS3182187065	SoGenerale 40% 14 10 2033	SP	Not disclosed	2033-10-14	USD 500,000
DE000SW0AE70	Société Générale S.A. EO-Medium-Term Nts 2025(26/33)	SP	0%	2033-10-07	EUR 25m
XS2593265080	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ AMD.OQ S253976EN	SP	0%	2033-10-07	CNY 3m
XS2659668706	CALLABLE FIXED RATE NOTE EUR 10Y S262672EN	SP	0%	2033-10-05	EUR 1m
XS2593291086	6M CNH FCN10Y D1 NOTE ON INTC.OQ AMD.OQ META.OQ S254254EN	SP	0%	2033-10-17	CNY 3m
XS2593278653	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ TSLA.OQ MSFT.OQ S254130EN	SP	0%	2033-10-17	CNY 3m
XS2593279115	6M CNH FCN 10Y D1 NOTE ON META.OQ AMD.OQ INTC.OQ S254135EN	SP	0%	2033-10-17	CNY 3m

XS265968201210 YEAR CALLABLE ZERO COUPON NOTES S262829EN

XS3182187065SoGenerale 40% 14 10 2033

DE000SW0AE70Société Générale S.A. EO-Medium-Term Nts 2025(26/33)

XS25932650806M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ AMD.OQ S253976EN

XS2659668706CALLABLE FIXED RATE NOTE EUR 10Y S262672EN

XS25932910866M CNH FCN10Y D1 NOTE ON INTC.OQ AMD.OQ META.OQ S254254EN

XS25932786536M CNH FCN 10Y D1 NOTE ON AMZN.OQ TSLA.OQ MSFT.OQ S254130EN

XS25932791156M CNH FCN 10Y D1 NOTE ON META.OQ AMD.OQ INTC.OQ S254135EN