CHIBAGIN PO 01 S196466EN

Senior Preferred

XS2108214573

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalJPY 357m

CurrencyJPY

Coupon1.3%

Interest typeFixed rate

Maturity date2030-03-29 · 3.6y

First trade date2020-03-30

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

0.52%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
XS2729201413	ING Group	INGR1.503%07DEC29	1.503%	2029-12-07	JPY 24,900m
JP525017AP97	BNP Paribas	BNP 1.01 09/07/28 BOND	1.01%	2028-09-07	JPY 121,900m
XS3081795919	Deutsche Bank	DeutscheBank 1 618% 31 05 2030	1.618%	2030-05-31	JPY 16,100m
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
XS2109393772	Bank of Ireland	BANK OF IRELAND GROUP PLC Issue of JPY 10,000,000,000 Fixed Rate Reset Callable Notes due 3 February 2031	0.9%	2031-02-03	JPY 10,000m

XS3081795919Deutsche Bank

JP582667BJ56Lloyds Banking Group

XS2109393772Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2395013977	SOCIT GNRALE 305 FESTZINS ANLEIHE 032030 S03199AL	SP	0%	2030-03-29	EUR 30m
XS2108147013	SoGenerale 3% 30 03 2030	SP	3%	2030-03-30	USD 15m
XS2108212957	SG 10Y ZAR ZERO COUPON CALLABLE NOTE S196537EN	SP	8.65%	2030-03-26	ZAR 375m
XS2108200358	ISSUER CALLABLE S196735EN	SP	0%	2030-03-20	USD 6m
XS2112744250	MUMS PB 341 S197594EN	SP	0%	2030-04-08	JPY 309m
XS3011534149	EMT SG PhoenixPlus 18 0330	SP	0%	2030-03-18	USD 2m
XS3011534065	EMT SG PhoenixPlus 18 0330	SP	0%	2030-03-18	USD 1m
US83368RCM25	SOCGEN Float 04/12/30 BOND	SP	Not disclosed	2030-04-12	USD 400m

XS2395013977SOCIT GNRALE 305 FESTZINS ANLEIHE 032030 S03199AL

XS2108147013SoGenerale 3% 30 03 2030

XS2108212957SG 10Y ZAR ZERO COUPON CALLABLE NOTE S196537EN

XS2108200358ISSUER CALLABLE S196735EN

XS2112744250MUMS PB 341 S197594EN

XS3011534149EMT SG PhoenixPlus 18 0330

XS3011534065EMT SG PhoenixPlus 18 0330

US83368RCM25SOCGEN Float 04/12/30 BOND