MUMS PB 359 S213584EN

Senior Preferred

XS2236268749

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalJPY 338m

CurrencyJPY

Coupon10%

Interest typeFixed rate

Maturity date2030-12-04 · 4.3y

First trade date2020-12-03

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

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
FR0013245610	Groupe BPCE	BPCE1.135%30MAR32	1.135%	2032-03-30	JPY 10,000m
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

XS3081795919Deutsche Bank

XS2109393772Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2120838367	6M CNH FCN 10Y DELTA 1 NOTE ON CDISXOM S205549EN	SP	0.833%	2030-12-09	USD 500,000
XS2120829374	6M CNH FCN 10Y DELTA 1 NOTE ON CI.N JPM.N MS.N S205584EN	SP	0.75%	2030-12-09	CNY 4m
XS3217748220	SoGenerale 13 25% 28 11 2030	SP	13.25%	2030-11-28	EUR 3m
XS2120860379	6M CNH FCN 10Y DELTA 1 NOTE ON LLYADBEWMT S205184EN	SP	0.75%	2030-11-26	CNY 10m
XS2120779686	200615 ELNTM20042CNYH 6M CNH FCN 10Y D1 NOTE ON DISWMTHAL S206168EN	SP	1%	2030-12-16	CNY 5m
XS2120802413	6M CNH FCN 10Y DELTA 1 NOTE ON TMUS.OQ INTC.OQ PYPL.OQ S205897EN	SP	0.75%	2030-12-16	CNY 10m
XS2120809426	6M CNH FCN 10Y DELTA 1 NOTE ON MRKNKEINTC S205885EN	SP	0.75%	2030-12-16	CNY 3m
XS3233755183	EMT SG PhoenixPlus 17 1230	SP	0%	2030-12-17	USD 400,000

XS21208383676M CNH FCN 10Y DELTA 1 NOTE ON CDISXOM S205549EN

XS21208293746M CNH FCN 10Y DELTA 1 NOTE ON CI.N JPM.N MS.N S205584EN

XS3217748220SoGenerale 13 25% 28 11 2030

XS21208603796M CNH FCN 10Y DELTA 1 NOTE ON LLYADBEWMT S205184EN

XS2120779686200615 ELNTM20042CNYH 6M CNH FCN 10Y D1 NOTE ON DISWMTHAL S206168EN

XS21208024136M CNH FCN 10Y DELTA 1 NOTE ON TMUS.OQ INTC.OQ PYPL.OQ S205897EN

XS21208094266M CNH FCN 10Y DELTA 1 NOTE ON MRKNKEINTC S205885EN

XS3233755183EMT SG PhoenixPlus 17 1230