6Y USD SOFR FLOATER CALLABLE NOTE CHARITY S246900EN

Senior Preferred

XS2508307340

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 100m

CurrencyUSD

Coupon0%

Interest typeFixed rate

Maturity date2028-10-27 · 2.2y

First trade date2022-10-27

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

Peer instruments

911

Peer median coupon

3.64%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0460004988	Deutsche Bank	DeutscheBank 02 10 2028 Swap Rate	0%	2028-10-02	USD 12m
XS2638197488	Barclays Bank Ireland	BarclaysBaIr 17 07 2028 Bkt of Shares	0%	2028-07-17	USD 2m
XS3293375534	Goldman Sachs Bank Europe	GoldmSachsBkEur 20 06 2028 Credit Linked	0%	2028-06-20	USD 10m
XS2638199005	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,050,000 Fixed Rate Credit Linked Notes due 20 June 2028	0%	2028-06-20	USD 3m
XS0460032252	Deutsche Bank	DeutscheBank 31 05 2029 Swap Rate	0%	2029-05-31	USD 8m
XS3293101088	Goldman Sachs Bank Europe	GoldmSachsBkEur 20 12 2027 Credit Linked	0%	2027-12-20	USD 25m

XS0460004988Deutsche Bank

XS2638197488Barclays Bank Ireland

XS3293375534Goldman Sachs Bank Europe

XS2638199005Barclays Bank Ireland

XS0460032252Deutsche Bank

XS3293101088Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2699488842	EMT SG CallableFixedLeg 26 1028	SP	5.6%	2028-10-26	USD 750,000
XS2699484692	EMT SG CallableFixedLeg 25 1028	SP	3.5%	2028-10-25	SGD 300,000
XS2882040558	EMT SG PhoenixPlus 24 1028	SP	0%	2028-10-24	USD 200,000
XS2699529462	AUTOPRICER FIC FIXED RATES NOTE S264055EN	SP	0%	2028-10-31	USD 2m
XS2659729938	EMT SG CallableFixedLeg 23 1028	SP	0%	2028-10-23	USD 2m
XS2508106874	SOCIT GNRALE FR INTEREST LINKED BOND 2028 II S245781EN	SP	0%	2028-10-31	EUR 32m
XS2699490236	5Y USD FIXEDONEVIEW USD.LIB. S263613EN	SP	0%	2028-11-03	USD 600,000
XS2659725860	EMT SG CallableFixedLeg 20 1028	SP	5.17%	2028-10-20	AUD 430,000

XS2699488842EMT SG CallableFixedLeg 26 1028

XS2699484692EMT SG CallableFixedLeg 25 1028

XS2882040558EMT SG PhoenixPlus 24 1028

XS2699529462AUTOPRICER FIC FIXED RATES NOTE S264055EN

XS2659729938EMT SG CallableFixedLeg 23 1028

XS2508106874SOCIT GNRALE FR INTEREST LINKED BOND 2028 II S245781EN

XS26994902365Y USD FIXEDONEVIEW USD.LIB. S263613EN

XS2659725860EMT SG CallableFixedLeg 20 1028