DAIWA F540 S246376EN

Senior Preferred

XS2508154841

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalJPY 50m

CurrencyJPY

Coupon0%

Interest typeFixed rate

Maturity date2029-10-26 · 3.2y

First trade date2022-10-25

Nominal per unitJPY 10m

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 JPY maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

0.59%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013487030	Groupe BPCE	BPCE0.3%27FEB30	0.3%	2030-02-27	JPY 6,000m
FR0013426905	Groupe BPCE	BPCE0.444%22JUN29	0.444%	2029-06-22	JPY 4,000m
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
XS1783247999	Intesa Sanpaolo	IntesaSanpaolo 0 862% 01 03 2028	0.862%	2028-03-01	JPY 2,000m
XS2109393772	Bank of Ireland	BANK OF IRELAND GROUP PLC Issue of JPY 10,000,000,000 Fixed Rate Reset Callable Notes due 3 February 2031	0.9%	2031-02-03	JPY 10,000m

JP582667BHC5Lloyds Banking Group

XS1783247999Intesa Sanpaolo

XS2109393772Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2699506338	EMT SG FloatingRateNote 31 1029	SP	Not disclosed	2029-10-31	EUR 6m
XS1994769716	SoGenerale 31 10 2029 STOXX Global ESG Leaders Select 50 Price EUR Index	SP	0%	2029-10-31	EUR 14m
CH1298957064	SOCGEN SP 2.6825 191029 CHF	SP	2.683%	2029-10-19	CHF 215m
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
XS2508120867	380 FESTZINSANLEIHE MEHRFACH KNDBAR 102029 S03138AL	SP	0%	2029-10-15	EUR 2m
XS2508330672	7Y JPY FIXED CALLABLE NOTE CHARITY S247169EN	SP	0%	2029-11-08	JPY 2,000m

XS2236121138SOCIT GNRALE FRANCE GLOBAL SUSTAINABLE GOALS MINIMUM REDEMPTION 2029 NOK S214866EN

XS202775292710 YEAR HYBRID STEEPENER NON PPN S140853EN

XS2699506338EMT SG FloatingRateNote 31 1029

XS1994769716SoGenerale 31 10 2029 STOXX Global ESG Leaders Select 50 Price EUR Index

CH1298957064SOCGEN SP 2.6825 191029 CHF

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

XS2508120867380 FESTZINSANLEIHE MEHRFACH KNDBAR 102029 S03138AL

XS25083306727Y JPY FIXED CALLABLE NOTE CHARITY S247169EN