SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2031 S23

Senior Preferred

XS2347720588

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 11m

CurrencyUSD

Coupon0%

Interest typeFixed rate

Maturity date2031-10-04 · 5.1y

First trade date2022-10-04

Nominal per unitUSD 1,000

CFIDTFNFB

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

277

Peer median coupon

4.25%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2974109469	Nordea	NordeaBank 17 07 2031 Bkt of Indices	0%	2031-07-17	USD 5m
XS3100107583	Nordea	NordeaBank 26 12 2031 Bkt of Indices	0%	2031-12-26	USD 10m
XS3170059037	Goldman Sachs Bank Europe	GoldmSachsBkEur 30 09 2030 Bkt of Indices	0%	2030-09-30	USD 5m
XS0044105210	SEB	SEB 0 05/26/33 BOND	0%	2033-05-26	USD 300m
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

XS3170059037Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2347720158	SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2031 S23	SP	5.625%	2031-10-07	USD 11m
XS2278442723	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220672EN	SP	0.917%	2031-09-29	CNY 3m
XS2278442053	6M USD FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220673EN	SP	0.917%	2031-09-29	USD 500,000
XS2278456947	6M CNH FCN 10Y D1 NOTE ON AMD.OQ GILD.OQ INTC.OQ S220586EN	SP	0.833%	2031-09-29	CNY 3m
XS2347764289	SG 10Y AUD FIXED CALLABLE NOTES S231771EN	SP	2.68%	2031-10-20	AUD 15m
XS2347842424	10Y USD FIXED CALLABLE NOTES S231487EN	SP	2.37%	2031-10-21	USD 10m
XS2277770108	6M CNH FCN 10Y DELTA 1 NOTE ON BIDUMRKPFE S220029EN	SP	0%	2031-09-16	USD 500,000
XS2277782020	6M CNH FCN 10Y DELTA 1 NOTE ON BIDUBABA S219868EN	SP	0.833%	2031-09-16	CNY 3m

XS2347720158SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2031 S23

XS22784427236M CNH FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220672EN

XS22784420536M USD FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220673EN

XS22784569476M CNH FCN 10Y D1 NOTE ON AMD.OQ GILD.OQ INTC.OQ S220586EN

XS2347764289SG 10Y AUD FIXED CALLABLE NOTES S231771EN

XS234784242410Y USD FIXED CALLABLE NOTES S231487EN

XS22777701086M CNH FCN 10Y DELTA 1 NOTE ON BIDUMRKPFE S220029EN

XS22777820206M CNH FCN 10Y DELTA 1 NOTE ON BIDUBABA S219868EN