15NC1 DUAL RANGE ACCRUAL ROK CLN S200198EN

Senior Preferred

XS1957213942

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 100m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2035-06-25 · 8.9y

First trade date2020-06-24

Nominal per unitUSD 1m

CFIDTVNFB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US09660V2B87	BNP Paribas	BNPP 2.588 08/12/35 '30 FRN	2.588%	2035-08-12	USD 1,500m
DE000BYL0C31	BayernLB	BAY.LDSBK. 25/35 VAR	5.72%	2035-09-03	USD 25m
US251526CY36	Deutsche Bank	$ Deutsche Bank 35	5.403%	2035-09-11	USD 1,250m
IT0005642779	Intesa Sanpaolo	ISP SC APR35 USD	9%	2035-04-02	USD 60m
USG0R4HJAF38	AIB Group	AIB GROUP PLC Issue of S.$1,000,000,000 Fixed-to-Floating Rate Senior Notes due 2035 under the U.S.$10,000,000,000 Reg S	5.871%	2035-03-28	USD 1,000m
US00135TAE47	AIB Group	AIB GROUP PLC Issue of S.$1,000,000,000 Fixed-to-Floating Rate Senior Notes due 2035 under the U.S.$10,000,000,000 Reg 144A	5.87%	2035-03-28	USD 1,000m

US251526CY36Deutsche Bank

IT0005642779Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3085248337	SoGenerale 37% 25 06 2035	SP	Not disclosed	2035-06-25	EUR 2m
XS1957213868	15YNC1 DUAL RANGE ACCRUAL ROK CLN S200195EN	SP	0%	2035-06-25	USD 30m
XS2928390819	EMT SG ABNotesDailyKO 27 0635	SP	0%	2035-06-27	CNY 3m
XS1957214080	15Y Dual Range Accrual Note	SP	0%	2035-06-16	USD 100m
XS3085304775	$ ociete Generale 35	SP	0%	2035-06-13	USD 10m
XS2627369387	OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6 CUMULATIVE CALLABLE 2035 S00207VN	SP	6%	2035-06-12	EUR 100m
XS1957214833	15NC4 SIMPLE CALLABLE NOTE S200226EN	SP	2.71%	2035-07-08	AUD 55m
XS3085218181	SoGenerale 42 5% 09 07 2035	SP	Not disclosed	2035-07-09	EUR 28m

XS3085248337SoGenerale 37% 25 06 2035

XS195721386815YNC1 DUAL RANGE ACCRUAL ROK CLN S200195EN

XS2928390819EMT SG ABNotesDailyKO 27 0635

XS195721408015Y Dual Range Accrual Note

XS3085304775$ ociete Generale 35

XS2627369387OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6 CUMULATIVE CALLABLE 2035 S00207VN

XS195721483315NC4 SIMPLE CALLABLE NOTE S200226EN

XS3085218181SoGenerale 42 5% 09 07 2035