10Y USD FIXED CALLABLE NOTES S231487EN

Senior Preferred

XS2347842424

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 10m

CurrencyUSD

Coupon2.37%

Interest typeFixed rate

Maturity date2031-10-21 · 5.2y

First trade date2021-10-21

Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.

Peer instruments

272

Peer median coupon

4.25%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2943690318	Mediobanca	MEDIOBANCA FX 4.75% DEC30 CALL USD	2.375%	2030-12-10	USD 5m
US404280CK33	HSBC	HSBA 2.357 08/18/31 '30 FRN	2.357%	2031-08-18	USD 1,500m
DE000HLB4YD1	Helaba	Lb.Hessen-Thüringen GZ DL-IHS v.2019(2029)	2.3%	2029-12-06	USD 15m
US00084DAW02	ABN AMRO	AAB2.47%13DEC29	2.47%	2029-12-13	USD 849m
XS2415400147	ABN AMRO	AAB2.47%13DEC29RS	2.47%	2029-12-13	USD 151m
XS2395954998	Intesa Sanpaolo	IntesaSanpaolo 2 5% 14 10 2031	2.5%	2031-10-14	USD 60m

XS2395954998Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2347764289	SG 10Y AUD FIXED CALLABLE NOTES S231771EN	SP	2.68%	2031-10-20	AUD 15m
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
XS2278442053	6M USD FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220673EN	SP	0.917%	2031-09-29	USD 500,000
XS2278442723	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220672EN	SP	0.917%	2031-09-29	CNY 3m
XS2278456947	6M CNH FCN 10Y D1 NOTE ON AMD.OQ GILD.OQ INTC.OQ S220586EN	SP	0.833%	2031-09-29	CNY 3m

XS2347764289SG 10Y AUD FIXED CALLABLE NOTES S231771EN

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

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

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

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