NANTO MAHOROBA SEC 002 S232768EN

Senior Preferred

XS2347729456

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalJPY 100m

CurrencyJPY

Coupon1%

Interest typeFixed rate

Maturity date2032-06-08 · 5.8y

First trade date2022-06-07

Nominal per unitJPY 50m

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

0.9%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1783248377	Intesa Sanpaolo	IntesaSanpaolo 1 089% 01 03 2033	1.089%	2033-03-01	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
FR0013245610	Groupe BPCE	BPCE1.135%30MAR32	1.135%	2032-03-30	JPY 10,000m
JP582667CJ55	Lloyds Banking Group	LLOYDS BANKING GROUP PLC ¥5,800,000,000 1.182 per cent. Senior Unsecured Fixed Rate Bonds due 2033	1.182%	2033-05-30	JPY 800m
XS2729201504	ING Group	INGR1.878%07DEC33	1.878%	2033-12-07	JPY 15,800m

XS1783248377Intesa Sanpaolo

XS2109393772Bank of Ireland

JP582667CJ55Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2347728300	SHINKIN SEC 004 S232777EN	SP	0.98%	2032-06-09	JPY 100m
US83368RBD35	SOCGEN 2.889 2032NC2031 144A	SP	2.889%	2032-06-09	USD 1,250m
US83368TBD90	SOGN 2.889 06/09/32 '31 MTN	SP	2.889%	2032-06-09	USD 1,250m
XS2347727914	SHINKIN SEC 005 S232784EN	SP	0%	2032-06-15	JPY 100m
XS2347728722	SMBC NIKKO SEC I235 S232776EN	SP	1.03%	2032-06-16	JPY 300m
XS1984056983	DAILY RANGE ACCRUAL ISSUER CALLABLE ON INDU SX5E S165880EN	SP	0%	2032-05-31	USD 3m
XS2347727831	SG AUD FIXED COUPON CALLABLE NOTE S241437EN	SP	5.2%	2032-06-17	AUD 98m
US83368RCQ39	SOCGEN 5.371 5/32 c31 (144a) SOCIETE GENERALE SA	SP	5.371%	2032-05-27	USD 1,250m

XS2347728300SHINKIN SEC 004 S232777EN

US83368RBD35SOCGEN 2.889 2032NC2031 144A

US83368TBD90SOGN 2.889 06/09/32 '31 MTN

XS2347727914SHINKIN SEC 005 S232784EN

XS2347728722SMBC NIKKO SEC I235 S232776EN

XS1984056983DAILY RANGE ACCRUAL ISSUER CALLABLE ON INDU SX5E S165880EN

XS2347727831SG AUD FIXED COUPON CALLABLE NOTE S241437EN

US83368RCQ39SOCGEN 5.371 5/32 c31 (144a) SOCIETE GENERALE SA