SG 10Y AUD FIXED CALLABLE NOTES S231771EN

Senior Preferred

XS2347764289

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 15m

CurrencyAUD

Coupon2.68%

Interest typeFixed rate

Maturity date2031-10-20 · 5.2y

First trade date2021-10-20

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

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0286052	NWB Bank	NDLWR 2.500 07/27/32 MTN	2.5%	2032-07-27	AUD 190m
AU3CB0287480	NWB Bank	NEDWBK 2.95 03/18/30 BOND	2.95%	2030-03-18	AUD 26m
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
FR00140000Y1	Groupe BPCE	BPCE1.98%06OCT30	1.98%	2030-10-06	AUD 55m
AU3CB0280295	Barclays	BACR 3.382 5/20/32 c31 BARCLAYS	3.382%	2032-05-20	AUD 200m
XS2115113461	Rabobank	RABOBK 1.97 02/12/30 BOND	1.97%	2030-02-12	AUD 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2347842424	10Y USD FIXED CALLABLE NOTES S231487EN	SP	2.37%	2031-10-21	USD 10m
XS2347720158	SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2031 S23	SP	5.625%	2031-10-07	USD 11m
XS2347720588	SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2031 S23	SP	0%	2031-10-04	USD 11m
FR0014006K36	SOCGEN 2.28 07112031 HKD	SP	2.28%	2031-11-07	HKD 987m
XS2699513037	EMT SG FloatingRateNote 10 1131	SP	5.25%	2031-11-10	EUR 5m
XS2278442723	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220672EN	SP	0.917%	2031-09-29	CNY 3m
XS2278442053	6M USD FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220673EN	SP	0.917%	2031-09-29	USD 500,000
XS2278456947	6M CNH FCN 10Y D1 NOTE ON AMD.OQ GILD.OQ INTC.OQ S220586EN	SP	0.833%	2031-09-29	CNY 3m

XS234784242410Y USD FIXED CALLABLE NOTES S231487EN

XS2347720158SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2031 S23

XS2347720588SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2031 S23

FR0014006K36SOCGEN 2.28 07112031 HKD

XS2699513037EMT SG FloatingRateNote 10 1131

XS22784427236M CNH FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220672EN

XS22784420536M USD FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220673EN

XS22784569476M CNH FCN 10Y D1 NOTE ON AMD.OQ GILD.OQ INTC.OQ S220586EN