7Y JPY FIXED CALLABLE NOTE CHARITY S247169EN

Senior Preferred

XS2508330672

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalJPY 2,000m

CurrencyJPY

Coupon0%

Interest typeFixed rate

Maturity date2029-11-08 · 3.2y

First trade date2022-11-08

Nominal per unitJPY 100m

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
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XS1994769716	SoGenerale 31 10 2029 STOXX Global ESG Leaders Select 50 Price EUR Index	SP	0%	2029-10-31	EUR 14m
XS2699524158	EMT SG FloatingRateNote 20 1129	SP	27%	2029-11-20	EUR 495,000
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XS2928234959	EMT SG PhoenixPlus 21 1129	SP	0%	2029-11-21	USD 250,000
XS2508154841	DAIWA F540 S246376EN	SP	0%	2029-10-26	JPY 50m
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

XS2699506338EMT SG FloatingRateNote 31 1029

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

XS2699524158EMT SG FloatingRateNote 20 1129

XS19840634196M USD FCN 10Y DELTA 1 NOTE ON BABA.N BIDU.OQ S165787EN

XS2928234959EMT SG PhoenixPlus 21 1129

XS2508154841DAIWA F540 S246376EN

XS2236121138SOCIT GNRALE FRANCE GLOBAL SUSTAINABLE GOALS MINIMUM REDEMPTION 2029 NOK S214866EN

XS202775292710 YEAR HYBRID STEEPENER NON PPN S140853EN