15NC4 USD SIMPLE CALLABLE NOTE S195721785

Senior Preferred

XS1957217851

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 40m

CurrencyUSD

Coupon2.19%

Interest typeFixed rate

Maturity date2035-10-14 · 9.2y

First trade date2020-10-13

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

134

Peer median coupon

5.4%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0ZMP2	DekaBank	DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(36)	1.86%	2036-01-25	USD 10m
XS2415308761	ABN AMRO	AAB3.324%13MAR37RS	3.324%	2037-03-13	USD 134m
US00084DAV29	ABN AMRO	AAB3.324%13MAR37	3.324%	2037-03-13	USD 866m
US06738EBP97	Barclays	BARC 3.564 09/23/35 '30 FRN	3.564%	2035-09-23	USD 1,000m
DE000NLB8FR3	NORD/LB	Norddeutsche Landesbank -GZ- DL-Inh.-Schv.S.1850v.15(25/35)	3.6%	2035-01-29	USD 28m
DE000HEL0PY0	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 12b/25 IHS 25(33)	4%	2033-12-01	USD 784,000

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2175873442	SoGenerale 140 6483306 14 10 2035	SP	0%	2035-10-14	USD 15m
XS2175857320	SoGenerale 140 648306 27 10 2035	SP	0%	2035-10-27	USD 15m
XS1957219550	15NC1 HYBRID TRIPLE RANGE ACCUAL NOTE S200323EN	SP	0%	2035-11-04	USD 100m
XS2659648005	12Y AUD FIXED CALLABLE NOTE S262409EN	SP	5.4%	2035-09-22	AUD 100m
XS1957217182	15NC3 AUD SIMPLE CALLABLE NOTE S200283EN	SP	2.37%	2035-09-17	AUD 50m
XS3217679748	AUD Societe Generale 35	SP	Not disclosed	2035-11-11	AUD 21m
XS1957219808	15NC1 DUAL RANGE ACCRUAL NOTE S200327EN	SP	0%	2035-11-12	USD 200m
XS2121139641	SoGenerale 0 705% 12 11 2035	SP	0.705%	2035-11-12	EUR 6m

XS2175873442SoGenerale 140 6483306 14 10 2035

XS2175857320SoGenerale 140 648306 27 10 2035

XS195721955015NC1 HYBRID TRIPLE RANGE ACCUAL NOTE S200323EN

XS265964800512Y AUD FIXED CALLABLE NOTE S262409EN

XS195721718215NC3 AUD SIMPLE CALLABLE NOTE S200283EN

XS3217679748AUD Societe Generale 35

XS195721980815NC1 DUAL RANGE ACCRUAL NOTE S200327EN

XS2121139641SoGenerale 0 705% 12 11 2035