20NC1 DUAL RANGE ACCRUAL NOTE 17 FIXED FOR Y1.5 S242736EN

Senior Preferred

XS2476468173

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 10m

CurrencyUSD

Coupon17%

Interest typeFixed rate

Maturity date2042-07-11 · 16y

First trade date2022-07-11

Nominal per unitUSD 100,000

CFIDTFNGB

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

Peer median coupon

4.065%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US404280AM17	HSBC	HSBA 6.100 01/14/42	6.1%	2042-01-14	USD 750m
XS3121134657	Banco Santander	OS BANCO SANTANDER, S.A. 52 6,07 07/2043	6.07%	2043-07-15	USD 5m
US25161FZL56	Deutsche Bank	DB 6 04/16/44 BOND	6%	2044-04-16	USD 6m
XS1049699926	Standard Chartered	STAN 5.700 03/26/44	5.7%	2044-03-26	USD 2,000m
US404280AQ21	HSBC	HSBA 5.250 03/14/44	5.25%	2044-03-14	USD 1,500m
XS3295136025	Municipality Finance	MUNIFIN 20M USD 2041	5.05%	2041-02-10	USD 20m

XS3121134657Banco Santander

US25161FZL56Deutsche Bank

XS1049699926Standard Chartered

XS3295136025Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2476453902	20NC1 DUAL RANGE ACCRUAL NOTE 17 FIXED FOR Y1.5 S242581EN	SP	0%	2042-07-07	USD 10m
XS2476493791	20NC4 EUR SIMPLE CALLABLE NOTE S243019EN	SP	4.45%	2042-07-06	EUR 8m
XS2476432492	20NC1 DUAL RANGE ACCRUAL NOTE 14 FIXED FOR Y1.5 S242331EN	SP	0%	2042-06-24	USD 10m
XS2476431924	20NC1 DUAL RANGE ACCRUAL NOTE 15 FIXED FOR Y1.5 S242328EN	SP	0%	2042-06-24	USD 10m
XS2476433110	20NC5 EUR SIMPLE CALLABLE NOTE S242338EN	SP	4.37%	2042-06-23	EUR 8m
XS2347722105	MUMS PB 411 S232833EN	SP	0%	2042-08-02	JPY 243m
XS2476352542	20NC4 EUR SIMPLE CALLABLE NOTE S241474EN	SP	3.6%	2042-06-09	EUR 8m
XS2436475094	SoGenerale 19 04 2042 Fixed Rate Yield	SP	0%	2042-04-19	AUD 15m

XS247645390220NC1 DUAL RANGE ACCRUAL NOTE 17 FIXED FOR Y1.5 S242581EN

XS247649379120NC4 EUR SIMPLE CALLABLE NOTE S243019EN

XS247643249220NC1 DUAL RANGE ACCRUAL NOTE 14 FIXED FOR Y1.5 S242331EN

XS247643192420NC1 DUAL RANGE ACCRUAL NOTE 15 FIXED FOR Y1.5 S242328EN

XS247643311020NC5 EUR SIMPLE CALLABLE NOTE S242338EN

XS2347722105MUMS PB 411 S232833EN

XS247635254220NC4 EUR SIMPLE CALLABLE NOTE S241474EN

XS2436475094SoGenerale 19 04 2042 Fixed Rate Yield