373 FESTZINSANLEIHE MEHRFACH KNDBAR 022032 S03191AL

Senior Preferred

XS2558267436

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2032-02-17 · 5.5y

First trade date2023-02-17

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

3,314

Peer median coupon

2.85%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3273170673	Danske Bank	DANSKE BANK A/S Issue of EUR 5,293,000 Autocallable Redemption Notes CR000F4D	0%	2032-02-27	EUR 5m
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
XS3120108108	Nordea	NordeaBank 21 01 2032 Bkt of Indices	0%	2032-01-21	EUR 4m
FR0014004S06	BNP Paribas	BNPParibas 18 03 2032 Euronext Transatlantic ESG Leaders 60 EW Decrement 5% Index	0%	2032-03-18	EUR 42m
XS2251736992	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)	0%	2031-11-13	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2347736311	10Y AUD FIXED COUPON CALLABLE NOTE S232706EN	SP	3.45%	2032-02-17	AUD 15m
XS2436223361	EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN	SP	Not disclosed	2032-02-18	EUR 5m
XS2436246495	EUR CMS 10Y FLOORED FLOATING RATE NOTE S237318EN	SP	Not disclosed	2032-02-23	EUR 5m
FR0014008OZ5	SOCGEN 3.207 25022032 NOK	SP	3.207%	2032-02-25	NOK 1,000m
FRSG000306U6	SOCIETEGENER FX FEB32 CALL USD	SP	Not disclosed	2032-02-27	USD 30m
FR001400LGC9	SOCIETEGENER MC MAR32 CALL EUR	SP	Not disclosed	2032-03-01	EUR 75m
XS2659558865	6M CNH FCN 10Y DELTA 1 NOTE ON AMZNAMDNVDA S261406EN	SP	0%	2032-03-02	CNY 3m
FRSG000304J4	EMT SG FloatingRateNote 02 0232	SP	Not disclosed	2032-02-02	EUR 30m

XS234773631110Y AUD FIXED COUPON CALLABLE NOTE S232706EN

XS2436223361EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN

XS2436246495EUR CMS 10Y FLOORED FLOATING RATE NOTE S237318EN

FR0014008OZ5SOCGEN 3.207 25022032 NOK

FRSG000306U6SOCIETEGENER FX FEB32 CALL USD

FR001400LGC9SOCIETEGENER MC MAR32 CALL EUR

XS26595588656M CNH FCN 10Y DELTA 1 NOTE ON AMZNAMDNVDA S261406EN

FRSG000304J4EMT SG FloatingRateNote 02 0232