MUMS PB 329 S177925EN

Senior Preferred

XS2027786669

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalJPY 653m

CurrencyJPY

Coupon0%

Interest typeFixed rate

Maturity date2029-10-09 · 3.2y

First trade date2019-10-07

Nominal per unitJPY 1m

CFIDTFNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

0.59%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013487030	Groupe BPCE	BPCE0.3%27FEB30	0.3%	2030-02-27	JPY 6,000m
FR0013426905	Groupe BPCE	BPCE0.444%22JUN29	0.444%	2029-06-22	JPY 4,000m
JP525017CJ28	BNP Paribas	BNP 0.69 02/28/28	0.69%	2028-02-28	JPY 24,800m
JP582667BHC5	Lloyds Banking Group	LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027	0.723%	2027-12-14	JPY 7,700m
XS1783247999	Intesa Sanpaolo	IntesaSanpaolo 0 862% 01 03 2028	0.862%	2028-03-01	JPY 2,000m
XS2640898164	DZ Bank	DZBank 0 9% 30 06 2028	0.9%	2028-06-30	JPY 3,200m

JP582667BHC5Lloyds Banking Group

XS1783247999Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2027802706	MUMS PB 328 S177923EN	SP	10%	2029-10-09	JPY 962m
XS2659644780	6Y USD SOFR FLOATER CALLABLE NOTE	SP	0%	2029-10-04	USD 100m
XS2508120867	380 FESTZINSANLEIHE MEHRFACH KNDBAR 102029 S03138AL	SP	0%	2029-10-15	EUR 2m
XS2027795140	EMT SG PhoenixPlus 01 1029	SP	0%	2029-10-01	USD 2m
XS1957161026	6M USD FCN 10Y DELTA 1 NOTE ON 0700.HK 2318.HK 0762.HK S161331EN	SP	0.75%	2029-10-17	USD 820,000
CH1298957064	SOCGEN SP 2.6825 191029 CHF	SP	2.683%	2029-10-19	CHF 215m
XS2027811871	ISSUER CALLABLE S177662EN	SP	0%	2029-09-27	USD 3m
XS2236121138	SOCIT GNRALE FRANCE GLOBAL SUSTAINABLE GOALS MINIMUM REDEMPTION 2029 NOK S214866EN	SP	0%	2029-10-23	NOK 50m

XS2027802706MUMS PB 328 S177923EN

XS26596447806Y USD SOFR FLOATER CALLABLE NOTE

XS2508120867380 FESTZINSANLEIHE MEHRFACH KNDBAR 102029 S03138AL

XS2027795140EMT SG PhoenixPlus 01 1029

XS19571610266M USD FCN 10Y DELTA 1 NOTE ON 0700.HK 2318.HK 0762.HK S161331EN

CH1298957064SOCGEN SP 2.6825 191029 CHF

XS2027811871ISSUER CALLABLE S177662EN

XS2236121138SOCIT GNRALE FRANCE GLOBAL SUSTAINABLE GOALS MINIMUM REDEMPTION 2029 NOK S214866EN