6M USD FCN 10Y D1 NOTE ON LLY.N BMY.N JPM.N S209430EN

Senior Preferred

XS2176065782

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 500,000

CurrencyUSD

Coupon0.75%

Interest typeFixed rate

Maturity date2031-02-26 · 4.5y

First trade date2020-09-08

Nominal per unitUSD 1,000

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 USD maturing within two years of this one, across the entity universe.

Peer instruments

341

Peer median coupon

4.25%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2198234879	NWB Bank	NedWaterBank 0 96% 15 08 2029	0.96%	2029-08-15	USD 110m
XS2182093943	BNG Bank	BNGBank 1% 03 06 2030 Reg S	1%	2030-06-03	USD 1,250m
US63983TBU88	NWB Bank	NedWaterBank 1% 28 05 2030 Rule 144A	1%	2030-05-28	USD 500m
DE000HLB2XP1	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30)	1.35%	2030-10-22	USD 247,000
XS1228798283	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25000000 Fixed Interest Rate Callable Instruments due 13 May 2030	1.37%	2030-05-13	USD 25m
XS2908175792	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29)	0.01%	2029-09-27	USD 25m

XS1228798283Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2176066087	6M CNH FCN 10Y D1 NOTE ON BIIB.OQ NOW.N XOM.N S209427EN	SP	1%	2031-02-26	CNY 3m
XS2176065865	6M USD FCN 10Y D1 NOTE ON JD.OQ BMY.N JPM.N S209428EN	SP	0.667%	2031-02-26	USD 500,000
XS2176067309	6M CNH FCN 10Y D1 NOTE ON BMY.N LLY.N HD.N S209422EN	SP	0.667%	2031-02-26	CNY 4m
XS2176082019	6M CNH FCN 10Y D1 NOTE ON INTC.OQ WMT.N AMZN.OQ S209252EN	SP	0.75%	2031-02-26	CNY 3m
FR001400NQA8	SOCIETEGENER MC FEB31 CALL EUR	SP	Not disclosed	2031-02-27	EUR 30m
XS2277972407	SoGenerale 2 05% 22 02 2031	SP	2.05%	2031-02-22	AUD 38m
XS2112442327	AUTOCALL S194977EN	SP	0%	2031-03-03	USD 10m
XS2108309365	AUTOCALL S195241EN	SP	0%	2031-03-04	USD 10m

XS21760660876M CNH FCN 10Y D1 NOTE ON BIIB.OQ NOW.N XOM.N S209427EN

XS21760658656M USD FCN 10Y D1 NOTE ON JD.OQ BMY.N JPM.N S209428EN

XS21760673096M CNH FCN 10Y D1 NOTE ON BMY.N LLY.N HD.N S209422EN

XS21760820196M CNH FCN 10Y D1 NOTE ON INTC.OQ WMT.N AMZN.OQ S209252EN

FR001400NQA8SOCIETEGENER MC FEB31 CALL EUR

XS2277972407SoGenerale 2 05% 22 02 2031

XS2112442327AUTOCALL S194977EN

XS2108309365AUTOCALL S195241EN