RAKUTEN SEC PO 18 S232737EN

Senior Preferred

XS2347733219

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalJPY 100m

CurrencyJPY

Coupon0%

Interest typeFixed rate

Maturity date2032-04-28 · 5.7y

First trade date2022-04-27

Nominal per unitJPY 500,000

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 JPY maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

0.98%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
XS1783248377	Intesa Sanpaolo	IntesaSanpaolo 1 089% 01 03 2033	1.089%	2033-03-01	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
XS3083788615	Nordea	NORDEA BANK ABP Issue of JPY 9,200,000,000 1.395 per cent. Senior Preferred Notes due 4 June 2030	1.395%	2030-06-04	JPY 9,200m
XS3081795919	Deutsche Bank	DeutscheBank 1 618% 31 05 2030	1.618%	2030-05-31	JPY 16,100m

XS2109393772Bank of Ireland

XS1783248377Intesa Sanpaolo

JP582667CJ55Lloyds Banking Group

XS3081795919Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400A0J4	TAUX FIXE CALLABLE SG AVRIL 2022 2.35 S151617FR	SP	0%	2032-04-29	EUR 5m
XS2436210897	SOCIT GNRALE FR INTEREST LINKED BOND CALLABLE 2032 S236980EN	SP	2%	2032-04-29	EUR 29m
XS2436417567	10NC1 USD DUAL RANGE ACCRUAL PIF NOTE S239173EN	SP	6%	2032-04-21	USD 10m
XS2347732831	SG 10Y NC51 AUD FIXED CALLABLE NOTE S232738EN	SP	0%	2032-04-20	AUD 149m
XS2436497064	SG 10yrNC4 ZC	SP	0%	2032-05-09	USD 30m
XS3337240223	$ Societe Generale 36	SP	5.26%	2032-05-11	USD 50m
FR001400A1X3	TAUX FIXE CALLABLE SG 2.22 MAI 2022 S151646FR	SP	1.1%	2032-05-11	EUR 3m
FR001400A5R6	TAUX FIXE CALLABLE SG 2.81 MAI 2022 S151676FR	SP	2.81%	2032-05-16	EUR 5m

FR001400A0J4TAUX FIXE CALLABLE SG AVRIL 2022 2.35 S151617FR

XS2436210897SOCIT GNRALE FR INTEREST LINKED BOND CALLABLE 2032 S236980EN

XS243641756710NC1 USD DUAL RANGE ACCRUAL PIF NOTE S239173EN

XS2347732831SG 10Y NC51 AUD FIXED CALLABLE NOTE S232738EN

XS2436497064SG 10yrNC4 ZC

XS3337240223$ Societe Generale 36

FR001400A1X3TAUX FIXE CALLABLE SG 2.22 MAI 2022 S151646FR

FR001400A5R6TAUX FIXE CALLABLE SG 2.81 MAI 2022 S151676FR