MUMS PB 328 S177923EN

Senior Preferred

XS2027802706

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalJPY 962m

CurrencyJPY

Coupon10%

Interest typeFixed rate

Maturity date2029-10-09 · 3.2y

First trade date2019-10-08

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

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014018M22	BNP Paribas	BNPParibas 2 15% 20 05 2029 Reg S	2.15%	2029-05-20	JPY 6,000m
XS3081795919	Deutsche Bank	DeutscheBank 1 618% 31 05 2030	1.618%	2030-05-31	JPY 16,100m
XS2729201413	ING Group	INGR1.503%07DEC29	1.503%	2029-12-07	JPY 24,900m
XS3083788615	Nordea	NORDEA BANK ABP Issue of JPY 9,200,000,000 1.395 per cent. Senior Preferred Notes due 4 June 2030	1.395%	2030-06-04	JPY 9,200m
JP525017AP97	BNP Paribas	BNP 1.01 09/07/28 BOND	1.01%	2028-09-07	JPY 121,900m
JP582667BJ56	Lloyds Banking Group	LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028	0.968%	2028-05-30	JPY 31,300m

XS3081795919Deutsche Bank

JP582667BJ56Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2027786669	MUMS PB 329 S177925EN	SP	0%	2029-10-09	JPY 653m
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

XS2027786669MUMS PB 329 S177925EN

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