6M USD FCN 10Y DELTA 1 NOTE ON BABAAMZNGOOG S216991EN

Senior Preferred

XS2278056689

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 980,000

CurrencyUSD

Coupon0.75%

Interest typeFixed rate

Maturity date2031-07-28 · 5.0y

First trade date2021-02-08

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

289

Peer median coupon

4.25%

Coupon percentile

15th

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
XS2278035683	6M USD FCN 10Y D1 NOTE ON MSFT.OQ BIIB.OQ CI.N S217238EN	SP	0.75%	2031-07-28	USD 500,000
XS2278050302	6M CNH FCN 10Y DELTA 1 NOTE ON 2382.HK700.HKHAL S217069EN	SP	1%	2031-07-28	CNY 4m
XS2278052696	6M CNH FCN 10Y DELTA 1 NOTE ON PFEMRKBIIB S217077EN	SP	0.917%	2031-07-28	CNY 3m
XS2278050138	6M CNH FCN 10Y DELTA 1 NOTE ON SBUXBABABIIB S217085EN	SP	0%	2031-07-28	CNY 3m
XS2278076109	6M CNH FCN 10Y D1 NOTE ON 0941.HK 0728.HK TCOM.OQ S216830EN	SP	0.833%	2031-07-28	CNY 4m
XS3410490679	$ Societe Generale 31	SP	0%	2031-07-18	USD 10m
FR0013525136	SOCGEN FXD 17072031NC2030 EUR	SP	0%	2031-07-17	EUR 80m
XS2235920662	6M CNH FCN 10Y DELTA 1 NOTE ON TCOM941.HK293.HK S216181EN	SP	0.75%	2031-07-16	USD 600,000

XS22780356836M USD FCN 10Y D1 NOTE ON MSFT.OQ BIIB.OQ CI.N S217238EN

XS22780503026M CNH FCN 10Y DELTA 1 NOTE ON 2382.HK700.HKHAL S217069EN

XS22780526966M CNH FCN 10Y DELTA 1 NOTE ON PFEMRKBIIB S217077EN

XS22780501386M CNH FCN 10Y DELTA 1 NOTE ON SBUXBABABIIB S217085EN

XS22780761096M CNH FCN 10Y D1 NOTE ON 0941.HK 0728.HK TCOM.OQ S216830EN

XS3410490679$ Societe Generale 31

FR0013525136SOCGEN FXD 17072031NC2030 EUR

XS22359206626M CNH FCN 10Y DELTA 1 NOTE ON TCOM941.HK293.HK S216181EN