10NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 5Y EUR CMS S251296EN

Senior Preferred

XS2558265737

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 30m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2033-02-14 · 6.5y

First trade date2023-02-14

Nominal per unitEUR 100,000

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

2,790

Peer median coupon

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3244687573	Danske Bank	DANSKE BANK A/S Issue of EUR 4,478,000 Autocallable Redemption Notes CR000F2V	0%	2033-01-23	EUR 4m
XS3420477773	Nordea	NordeaBank 01 01 2033 Bkt of Indices	0%	2033-01-01	EUR 6m
XS0868034884	Rabobank	BASKT STN1232R	0%	2032-12-27	EUR 10,000
XS3404562624	Nordea	NordeaBank 17 12 2032 Bkt of Indices	0%	2032-12-17	EUR 11m
XS3213416244	Danske Bank	DANSKE BANK A/S Issue of EUR 6,360,000 Autocallable Redemption Notes CR000F1H (the “Notes”)	0%	2032-11-28	EUR 6m
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
XS2558207374	10Y GBP FIXED CALLABLE NOTE S250688EN	SP	0%	2033-02-14	GBP 5m
XS2558265653	10NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 10Y EUR CMS S251295EN	SP	0%	2033-02-14	EUR 30m
XS2558264680	10NC1 AUD ZC IRR CALLABLE NOTE S251284EN	SP	0%	2033-02-10	AUD 14m
XS2558259177	10NC1 AUD ZC IRR CALLABLE NOTE S251223EN	SP	0%	2033-02-09	AUD 14m
XS2558217928	10Y USD CAPPED FLOATER NOTE ON SOFR S251046EN	SP	Not disclosed	2033-02-07	USD 45m
FR001400O6I7	SOCGEN3.625%FEB33	SP	3.625%	2033-02-22	EUR 250m
XS1743990936	15NC2Y USD STEEPENER NOTES S130638EN	SP	0%	2033-02-22	USD 30m
XS2558207028	10NC1 USD ZC IRR CALLABLE NOTE S250687EN	SP	0%	2033-02-01	USD 10m

XS255820737410Y GBP FIXED CALLABLE NOTE S250688EN

XS255826565310NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 10Y EUR CMS S251295EN

XS255826468010NC1 AUD ZC IRR CALLABLE NOTE S251284EN

XS255825917710NC1 AUD ZC IRR CALLABLE NOTE S251223EN

XS255821792810Y USD CAPPED FLOATER NOTE ON SOFR S251046EN

FR001400O6I7SOCGEN3.625%FEB33

XS174399093615NC2Y USD STEEPENER NOTES S130638EN

XS255820702810NC1 USD ZC IRR CALLABLE NOTE S250687EN