SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2033 S23

Senior Preferred

XS2347731353

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 11m

CurrencyUSD

Coupon5.25%

Interest typeFixed rate

Maturity date2033-02-01 · 6.5y

First trade date2022-02-01

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

205

Peer median coupon

4.454%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US85325C2H47	Standard Chartered	STANLN 5.244 5/31 c30 (144a) STANDARD CHARTERED PLC	5.244%	2031-05-13	USD 1,000m
XS3068732455	Standard Chartered	STAN 5.244 05/13/31 '30 MTN	5.244%	2031-05-13	USD 1,000m
XS3422188576	Intesa Sanpaolo	ISPIM 5.2 06/29/32 BOND	5.2%	2032-06-29	USD 1,000m
US46115HCL96	Intesa Sanpaolo	ISPIM 5.200 6/32 c31 (144a) INTESA SANPAOLO	5.2%	2032-06-29	USD 1,000m
US25161FP859	Deutsche Bank	DB 5.3 08/30/34 BOND	5.3%	2034-08-30	USD 37m
US05571ABH77	Groupe BPCE	BPCEGP 5.184 6/32 c31 (144a) BPCE SA	5.184%	2032-06-02	USD 1,500m

US85325C2H47Standard Chartered

XS3068732455Standard Chartered

XS3422188576Intesa Sanpaolo

US46115HCL96Intesa Sanpaolo

US25161FP859Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2558207028	10NC1 USD ZC IRR CALLABLE NOTE S250687EN	SP	0%	2033-02-01	USD 10m
XS2347720232	SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2033 S23	SP	5.145%	2033-02-01	USD 12m
XS2347732914	SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2033 S23	SP	5.133%	2033-02-01	USD 10m
XS2558217928	10Y USD CAPPED FLOATER NOTE ON SOFR S251046EN	SP	Not disclosed	2033-02-07	USD 45m
XS2558259177	10NC1 AUD ZC IRR CALLABLE NOTE S251223EN	SP	0%	2033-02-09	AUD 14m
XS2558264680	10NC1 AUD ZC IRR CALLABLE NOTE S251284EN	SP	0%	2033-02-10	AUD 14m
XS2558265737	10NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 5Y EUR CMS S251296EN	SP	0%	2033-02-14	EUR 30m
XS2558207374	10Y GBP FIXED CALLABLE NOTE S250688EN	SP	0%	2033-02-14	GBP 5m

XS255820702810NC1 USD ZC IRR CALLABLE NOTE S250687EN

XS2347720232SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2033 S23

XS2347732914SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2033 S23

XS255821792810Y USD CAPPED FLOATER NOTE ON SOFR S251046EN

XS255825917710NC1 AUD ZC IRR CALLABLE NOTE S251223EN

XS255826468010NC1 AUD ZC IRR CALLABLE NOTE S251284EN

XS255826573710NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 5Y EUR CMS S251296EN

XS255820737410Y GBP FIXED CALLABLE NOTE S250688EN