10Y USD FIXED CALLABLE NOTES S222037EN

Senior Preferred

XS2278295832

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 20m

CurrencyUSD

Coupon2.4%

Interest typeFixed rate

Maturity date2031-04-29 · 4.7y

First trade date2021-04-29

Nominal per unitUSD 1m

CFIDTFNFB

Reference venue (MIC)EMTF

Trading venues2

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

315

Peer median coupon

4.25%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0UVC2	DekaBank	DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29)	2.38%	2029-07-17	USD 10m
XS2943690318	Mediobanca	MEDIOBANCA FX 4.75% DEC30 CALL USD	2.375%	2030-12-10	USD 5m
US404280CK33	HSBC	HSBA 2.357 08/18/31 '30 FRN	2.357%	2031-08-18	USD 1,500m
US00084DAW02	ABN AMRO	AAB2.47%13DEC29	2.47%	2029-12-13	USD 849m
XS2415400147	ABN AMRO	AAB2.47%13DEC29RS	2.47%	2029-12-13	USD 151m
XS2395954998	Intesa Sanpaolo	IntesaSanpaolo 2 5% 14 10 2031	2.5%	2031-10-14	USD 60m

XS2395954998Intesa Sanpaolo

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DE000SR7X338	Société Générale S.A. EO-Med.-Term Notes 2021(25/31)	SP	0.6%	2031-04-21	EUR 50m
FR0014003L20	SOCGEN 2.17 09052031 HKD	SP	2.17%	2031-05-09	HKD 1,136m
XS2175854145	6M CNH FCN 10Y D1 NOTE ON NKEAAPLBIIB S211592EN	SP	0.833%	2031-04-18	CNY 3m

XS21757715216M CNH FCN 10Y DELTA 1 NOTE ON BABAFBBIIB S212000EN

XS195722579710Y CALLABLE FIXED RATE NOTE S200456EN

XS3337278629JEFFERIES EVO AUTOCALL S351635EN

XS3337056561EMT SG BestEntry 23 0431

XS2781309831CNY Societe Generale 31

DE000SR7X338Société Générale S.A. EO-Med.-Term Notes 2021(25/31)

FR0014003L20SOCGEN 2.17 09052031 HKD

XS21758541456M CNH FCN 10Y D1 NOTE ON NKEAAPLBIIB S211592EN