10Y AUD FIXED COUPON CALLABLE NOTE S232671EN

Senior Preferred

XS2347740263

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 13m

CurrencyAUD

Coupon3.04%

Interest typeFixed rate

Maturity date2032-01-19 · 5.4y

First trade date2022-01-19

Nominal per unitAUD 1m

CFIDTFNFB

Reference venue (MIC)EMTF

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.032%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0287480	NWB Bank	NEDWBK 2.95 03/18/30 BOND	2.95%	2030-03-18	AUD 26m
XS1884013415	NWB Bank	NedWaterBank 3 3% 26 09 2033	3.3%	2033-09-26	AUD 25m
AU3CB0280295	Barclays	BACR 3.382 5/20/32 c31 BARCLAYS	3.382%	2032-05-20	AUD 200m
DE000LB561R0	LBBW	AUD LBBW Festzins 30	3.61%	2030-07-25	AUD 42m
DE000LB5X8T0	LBBW	AUD LBBW Festzins 30	4%	2030-07-04	AUD 42m
XS2385069211	Swedbank	SWEDBANK AB (PUBL) Issue of AUD 60,000,000 2.07 per cent. Senior Preferred Notes due 9 September 2031	2.07%	2031-09-09	AUD 60m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2347739760	10Y AUD FIXED COUPON CALLABLE NOTE S232675EN	SP	3.16%	2032-01-24	AUD 13m
XS2347739687	10Y USD FIXED COUPON CALLABLE NOTE S232683EN	SP	2.65%	2032-01-26	USD 95m
XS2378924885	CREDIT LINKED NOTE ON BRAZIL S235863EN	SP	0%	2032-01-12	USD 14m
XS2347740420	10Y AUD FIXED COUPON CALLABLE NOTE S232670EN	SP	3.02%	2032-01-11	AUD 15m
FRSG000304J4	EMT SG FloatingRateNote 02 0232	SP	Not disclosed	2032-02-02	EUR 30m
XS2347741238	10Y AUD FIXED COUPON CALLABLE NOTE S232662EN	SP	2.9%	2031-12-23	AUD 13m
XS2558267436	373 FESTZINSANLEIHE MEHRFACH KNDBAR 022032 S03191AL	SP	0%	2032-02-17	EUR 10m
XS2347736311	10Y AUD FIXED COUPON CALLABLE NOTE S232706EN	SP	3.45%	2032-02-17	AUD 15m

XS234773976010Y AUD FIXED COUPON CALLABLE NOTE S232675EN

XS234773968710Y USD FIXED COUPON CALLABLE NOTE S232683EN

XS2378924885CREDIT LINKED NOTE ON BRAZIL S235863EN

XS234774042010Y AUD FIXED COUPON CALLABLE NOTE S232670EN

FRSG000304J4EMT SG FloatingRateNote 02 0232

XS234774123810Y AUD FIXED COUPON CALLABLE NOTE S232662EN

XS2558267436373 FESTZINSANLEIHE MEHRFACH KNDBAR 022032 S03191AL

XS234773631110Y AUD FIXED COUPON CALLABLE NOTE S232706EN