6M USD FCN 10Y DELTA 1 NOTE ON PYPLINTCAMZN S253518EN

Senior Preferred

XS2593225456

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 500,000

CurrencyUSD

Coupon0%

Interest typeFixed rate

Maturity date2033-09-26 · 7.1y

First trade date2023-04-06

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

Peer instruments

143

Peer median coupon

4.866%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0044105210	SEB	SEB 0 05/26/33 BOND	0%	2033-05-26	USD 300m
XS3437651006	Nordea	NordeaBank 16 01 2033 Bkt of Indices	0%	2033-01-16	USD 6m
XS3410948874	Nordea	NordeaBank 23 12 2032 Bkt of Indices	0%	2032-12-23	USD 5m
XS3099073614	Deutsche Bank	DeutscheBank FRN 06 08 2035	0%	2035-08-06	USD 215m
XS2395954998	Intesa Sanpaolo	IntesaSanpaolo 2 5% 14 10 2031	2.5%	2031-10-14	USD 60m
US06738EBR53	Barclays	BARC 2.667 03/10/32 '31 FRN	2.667%	2032-03-10	USD 1,000m

XS3099073614Deutsche Bank

XS2395954998Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2593240844	6M CNH FCN 10Y D1 NOTE ON PYPL.OQ AMD.OQ INTC.OQ S253681EN	SP	0%	2033-09-26	CNY 4m
XS2593240687	6M CNH FCN 10Y D1 NOTE ON PYPL.OQ AMD.OQ INTC.OQ S253679EN	SP	0%	2033-09-26	CNY 4m
XS2593221893	6M CNH FCN 10Y D1 NOTE ON GOOGL.OQ AMD.OQ INTC.OQ S253474EN	SP	0%	2033-09-26	CNY 3m
US83370BGP22	AUTOPRICER FIC FIXED RATES NOTE S2023 619	SP	6.05%	2033-09-29	USD 2m
XS2659686278	10Y AUD FIXED CALLABLE NOTE S262869EN	SP	5.5%	2033-10-03	AUD 100m
XS2593182202	6M CNH FCN 10Y D1 NOTE ON INTC.OQ AMD.OQ META.OQ S252992EN	SP	0%	2033-09-19	CNY 3m
XS2659668706	CALLABLE FIXED RATE NOTE EUR 10Y S262672EN	SP	0%	2033-10-05	EUR 1m
DE000SW0AE70	Société Générale S.A. EO-Medium-Term Nts 2025(26/33)	SP	0%	2033-10-07	EUR 25m

XS25932408446M CNH FCN 10Y D1 NOTE ON PYPL.OQ AMD.OQ INTC.OQ S253681EN

XS25932406876M CNH FCN 10Y D1 NOTE ON PYPL.OQ AMD.OQ INTC.OQ S253679EN

XS25932218936M CNH FCN 10Y D1 NOTE ON GOOGL.OQ AMD.OQ INTC.OQ S253474EN

US83370BGP22AUTOPRICER FIC FIXED RATES NOTE S2023 619

XS265968627810Y AUD FIXED CALLABLE NOTE S262869EN

XS25931822026M CNH FCN 10Y D1 NOTE ON INTC.OQ AMD.OQ META.OQ S252992EN

XS2659668706CALLABLE FIXED RATE NOTE EUR 10Y S262672EN

DE000SW0AE70Société Générale S.A. EO-Medium-Term Nts 2025(26/33)