380 FESTZINSANLEIHE MEHRFACH KNDBAR 102029 S03138AL

Senior Preferred

XS2508120867

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2029-10-15 · 3.2y

First trade date2022-10-14

Nominal per unitEUR 1,000

CFIDTFNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,069

Peer median coupon

2.5%

Coupon percentile

1st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3187008266	Spuerkeess	BCEELux 15 10 2029 EUR CMS 10Y	0%	2029-10-15	EUR 10m
XS3198654207	Spuerkeess	BCEELux 22 10 2029 EUR CMS 10Y	0%	2029-10-22	EUR 15m
FR001400KT58	Groupe BPCE	BPCEZC24OCT29	0%	2029-10-24	EUR 335m
FR001400KT41	Groupe BPCE	BPCEZC24OCT29	0%	2029-10-24	EUR 1,353m
XS2642220524	BNP Paribas	BNPParibasIssu 27 11 2029 STOXX GLOBAL SELECT DIV 100 EUR Index	0%	2029-11-27	EUR 47m
XS2638140702	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Securities due August 2029	0%	2029-08-16	EUR 20m

XS2638140702Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1957161026	6M USD FCN 10Y DELTA 1 NOTE ON 0700.HK 2318.HK 0762.HK S161331EN	SP	0.75%	2029-10-17	USD 820,000
CH1298957064	SOCGEN SP 2.6825 191029 CHF	SP	2.683%	2029-10-19	CHF 215m
XS2027802706	MUMS PB 328 S177923EN	SP	10%	2029-10-09	JPY 962m
XS2027786669	MUMS PB 329 S177925EN	SP	0%	2029-10-09	JPY 653m
XS2236121138	SOCIT GNRALE FRANCE GLOBAL SUSTAINABLE GOALS MINIMUM REDEMPTION 2029 NOK S214866EN	SP	0%	2029-10-23	NOK 50m
XS2027752927	10 YEAR HYBRID STEEPENER NON PPN S140853EN	SP	6.5%	2029-10-23	USD 2m
XS2659644780	6Y USD SOFR FLOATER CALLABLE NOTE	SP	0%	2029-10-04	USD 100m
XS2508154841	DAIWA F540 S246376EN	SP	0%	2029-10-26	JPY 50m

XS19571610266M USD FCN 10Y DELTA 1 NOTE ON 0700.HK 2318.HK 0762.HK S161331EN

CH1298957064SOCGEN SP 2.6825 191029 CHF

XS2027802706MUMS PB 328 S177923EN

XS2027786669MUMS PB 329 S177925EN

XS2236121138SOCIT GNRALE FRANCE GLOBAL SUSTAINABLE GOALS MINIMUM REDEMPTION 2029 NOK S214866EN

XS202775292710 YEAR HYBRID STEEPENER NON PPN S140853EN

XS26596447806Y USD SOFR FLOATER CALLABLE NOTE

XS2508154841DAIWA F540 S246376EN