BACR 0.654 06/09/27 BOND

Senior Preferred

XS2351311290

Issuer LEI213800LBQA1Y9L22JB70

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalJPY 67,000m

CurrencyJPY

Coupon0.654%

Interest typeFixed rate

Maturity date2027-06-09 · 0.8y

First trade date2022-11-09

Nominal per unitJPY 100m

CFIDTFNGR

Reference venue (MIC)BTFE

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

0.68%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2558304817	Société Générale	STRUCTURED SYNDICATION 010 S251747EN	0.67%	2028-02-28	JPY 7,428m
XS2508395964	Société Générale	STRUCTURED SYNDICATION 004 S247949EN	0.62%	2027-11-30	JPY 289m
JP525017CJ28	BNP Paribas	BNP 0.69 02/28/28	0.69%	2028-02-28	JPY 24,800m
JP582667BHC5	Lloyds Banking Group	LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027	0.723%	2027-12-14	JPY 7,700m
JP525021FJ11	Groupe BPCE	BPCEGP 0.734 01/25/28	0.734%	2028-01-25	JPY 23,700m
XS1783247999	Intesa Sanpaolo	IntesaSanpaolo 0 862% 01 03 2028	0.862%	2028-03-01	JPY 2,000m

XS2558304817Société Générale

XS2508395964Société Générale

JP582667BHC5Lloyds Banking Group

XS1783247999Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1115424686	BACR 0.315 06/04/27	SP	0.315%	2027-06-04	CHF 260m
US06738ECF07	BARC 5.829 09/05/27	SP	5.829%	2027-05-09	USD 2,000m
US06738ECM57	BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS	SP	Not disclosed	2027-09-13	USD 300m
US06738ECJ29	BACR 6.496 9/13/27 c26 CALLED 9/13/26 @100.000 BARCLAYS	SP	6.496%	2027-09-13	USD 1,450m
XS1472663670	BARC 3.250 02/12/27 MTN	SP	3.25%	2027-02-12	GBP 1,250m
XS2487667276	BARC 2.885 01/31/27 '26 MTN	SP	2.885%	2027-01-31	EUR 1,000m
US06738EBU82	BARC 2.279 11/24/27 '26 FRN	SP	2.279%	2027-11-24	USD 1,750m
US06738EAU91	BARC 4.337 01/10/28 '27	SP	4.337%	2028-01-10	USD 1,250m

CH1115424686BACR 0.315 06/04/27

US06738ECF07BARC 5.829 09/05/27

US06738ECM57BACR 9/13/27 c26 (FRN) CALLED 9/13/26 @100.000 BARCLAYS

US06738ECJ29BACR 6.496 9/13/27 c26 CALLED 9/13/26 @100.000 BARCLAYS

XS1472663670BARC 3.250 02/12/27 MTN

XS2487667276BARC 2.885 01/31/27 '26 MTN

US06738EBU82BARC 2.279 11/24/27 '26 FRN

US06738EAU91BARC 4.337 01/10/28 '27