420 FESTZINSANLEIHE MEHRFACH KNDBAR 122031 S03161AL

Senior Preferred

XS2508421042

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 3m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2031-12-16 · 5.4y

First trade date2022-12-16

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

3,410

Peer median coupon

2.8%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3223343388	Danske Bank	DANSKE BANK A/S Issue of EUR 6,534,000 Autocallable Redemption Notes CR000F1X	0%	2031-12-12	EUR 7m
XS2251736992	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)	0%	2031-11-13	EUR 1,000m
XS3120108108	Nordea	NordeaBank 21 01 2032 Bkt of Indices	0%	2032-01-21	EUR 4m
XS3243314500	Danske Bank	DANSKE BANK A/S Issue of EUR 4,272,000 Autocallable Redemption Notes CR000F2T	0%	2032-01-23	EUR 4m
XS3145797802	Nordea	NordeaBank 15 03 2032 Bkt of Indices	0%	2032-03-15	EUR 3m
FR0014004S06	BNP Paribas	BNPParibas 18 03 2032 Euronext Transatlantic ESG Leaders 60 EW Decrement 5% Index	0%	2032-03-18	EUR 42m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400LDG7	SOCIETEGENER MC DEC31 CALL EUR	SP	Not disclosed	2031-12-15	EUR 50m
XS2347741238	10Y AUD FIXED COUPON CALLABLE NOTE S232662EN	SP	2.9%	2031-12-23	AUD 13m
XS2699552951	EMT SG FloatingRateNote 05 1231	SP	Not disclosed	2031-12-05	EUR 3m
XS2508334666	SOCGEN 4 3/4 12/02/31 SDRV	SP	4.75%	2031-12-02	EUR 50m
FR001400L8S5	SOCIETEGENER MC DEC31 CALL EUR	SP	Not disclosed	2031-12-01	EUR 30m
FRSG00030496	EMT SG FloatingRateNote 01 1231	SP	Not disclosed	2031-12-01	EUR 30m
XS2659587880	8Y AUD FIXED NOTE S261738EN	SP	5.1%	2031-11-24	AUD 415m
XS2347744844	10Y AUD FIXED COUPON CALLABLE NOTE S232628EN	SP	3.06%	2031-11-24	AUD 15m

FR001400LDG7SOCIETEGENER MC DEC31 CALL EUR

XS234774123810Y AUD FIXED COUPON CALLABLE NOTE S232662EN

XS2699552951EMT SG FloatingRateNote 05 1231

XS2508334666SOCGEN 4 3/4 12/02/31 SDRV

FR001400L8S5SOCIETEGENER MC DEC31 CALL EUR

FRSG00030496EMT SG FloatingRateNote 01 1231

XS26595878808Y AUD FIXED NOTE S261738EN

XS234774484410Y AUD FIXED COUPON CALLABLE NOTE S232628EN