MUMS PB 350 S207105EN

Senior Preferred

XS2174714357

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalJPY 211m

CurrencyJPY

Coupon0%

Interest typeFixed rate

Maturity date2030-07-16 · 3.9y

First trade date2020-07-14

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

0.57%

Coupon percentile

43rd

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
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
JP525017AP97	BNP Paribas	BNP 1.01 09/07/28 BOND	1.01%	2028-09-07	JPY 121,900m
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
XS2729201413	ING Group	INGR1.503%07DEC29	1.503%	2029-12-07	JPY 24,900m

XS2109393772Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2174705447	MUMS PB 350 S207106EN	SP	0%	2030-07-16	JPY 211m
XS2059705256	6M USD FCN 10Y DELTA 1 NOTE ON HAL.N NFLX.OQ FB.OQ S189741EN	SP	0.667%	2030-07-16	USD 520,000
XS3410393394	EMT SG PhoenixPlus 22 0730	SP	0%	2030-07-22	USD 1m
XS2088340612	6M USD FCN 10Y DELTA 1 NOTE ON AAPL.OQ SBUX.OQ MRK.N S190763EN	SP	0%	2030-07-29	USD 500,000
XS2627443299	STRUCTURED SYNDICATION 024 S257092EN	SP	0.72%	2030-06-27	JPY 99m
XS3048675741	CHUGIN SECURITIES CP. PO265 S301225EN	SP	0%	2030-06-25	JPY 300m
FR001400AXU9	TAUX FIXE CALLABLE SG 2.86 JUIN 2022 S151931FR	SP	2.86%	2030-06-24	EUR 7m
DE000SW0AEV9	Société Générale S.A. EO-Medium-Term Nts 2025(27/30)	SP	2.55%	2030-06-11	EUR 10m

XS2174705447MUMS PB 350 S207106EN

XS20597052566M USD FCN 10Y DELTA 1 NOTE ON HAL.N NFLX.OQ FB.OQ S189741EN

XS3410393394EMT SG PhoenixPlus 22 0730

XS20883406126M USD FCN 10Y DELTA 1 NOTE ON AAPL.OQ SBUX.OQ MRK.N S190763EN

XS2627443299STRUCTURED SYNDICATION 024 S257092EN

XS3048675741CHUGIN SECURITIES CP. PO265 S301225EN

FR001400AXU9TAUX FIXE CALLABLE SG 2.86 JUIN 2022 S151931FR

DE000SW0AEV9Société Générale S.A. EO-Medium-Term Nts 2025(27/30)