SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2030 S23

Senior Preferred

XS2347733136

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 9m

CurrencyUSD

Coupon7.375%

Interest typeFixed rate

Maturity date2030-05-21 · 3.8y

First trade date2021-11-21

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

447

Peer median coupon

4.25%

Coupon percentile

99th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US06738ECD58	Barclays	BARC 7.385 11/02/28 '27 FRN	7.385%	2028-11-02	USD 1,500m
US853254CX61	Standard Chartered	STAN 7.018 02/08/30 '29 MTN	7.018%	2030-02-08	USD 750m
USG84228FZ63	Standard Chartered	STAN 7.018 02/08/30 '29 MTN	7.018%	2030-02-08	USD 750m
US05964HAY18	Banco Santander	SAN 6.607 11/07/28	6.607%	2028-11-07	USD 1,250m
US22536PAM32	Crédit Agricole	ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA	6.596%	2028-09-11	USD 500m
US22535WAJ62	Crédit Agricole	CAGR 6.316 10/03/29 '28 MTN	6.316%	2029-10-03	USD 1,750m

US853254CX61Standard Chartered

USG84228FZ63Standard Chartered

US05964HAY18Banco Santander

US22536PAM32Crédit Agricole

US22535WAJ62Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2347733052	SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2030 S23	SP	7.275%	2030-05-21	USD 9m
XS2120914051	10Y CNH NC11 ZERO CALLABLE NOTE S199605EN	SP	0%	2030-05-26	CNY 118m
XS3011671727	CHUGIN SECURITIES CP. PO264 S298432EN	SP	0%	2030-05-28	JPY 300m
XS2120891176	SoGenerale 126 76506 02 06 2030	SP	0%	2030-06-02	USD 20m
XS2699638594	AOZORA SEC 49 S265329EN	SP	1%	2030-06-07	JPY 90m
DE000SW0AEV9	Société Générale S.A. EO-Medium-Term Nts 2025(27/30)	SP	2.55%	2030-06-11	EUR 10m
XS2088183418	SOCGEN 0 04/30/30 SDRV	SP	0%	2030-04-30	EUR 6m
FR001400AXU9	TAUX FIXE CALLABLE SG 2.86 JUIN 2022 S151931FR	SP	2.86%	2030-06-24	EUR 7m

XS2347733052SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2030 S23

XS212091405110Y CNH NC11 ZERO CALLABLE NOTE S199605EN

XS3011671727CHUGIN SECURITIES CP. PO264 S298432EN

XS2120891176SoGenerale 126 76506 02 06 2030

XS2699638594AOZORA SEC 49 S265329EN

DE000SW0AEV9Société Générale S.A. EO-Medium-Term Nts 2025(27/30)

XS2088183418SOCGEN 0 04/30/30 SDRV

FR001400AXU9TAUX FIXE CALLABLE SG 2.86 JUIN 2022 S151931FR