CALLABLE FIXED RATE NOTE EUR 10Y S00240VN

Senior Preferred

XS2627446391

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2033-06-29 · 6.9y

First trade date2023-06-29

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

2,548

Peer median coupon

3.03%

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
XS2627460111	10Y ZAR FIXED CALLABLE NOTE S257262EN	SP	10.5%	2033-06-27	ZAR 600m
XS2627485704	10NC5 USD SIMPLE CALLABLE NOTE S257542EN	SP	0%	2033-07-06	USD 50m
FR001400ISF3	SG6.25%25JUN33	SP	6.25%	2033-06-22	GBP 500m
XS2627529170	10Y AUD CAPPED FLOATER NOTE ON BBSW3M S258077EN	SP	Not disclosed	2033-07-07	AUD 15m
XS2558134982	6M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ INTC.OQ S249646EN	SP	0%	2033-07-08	CNY 3m
XS2627542199	PLN 10Y SOCIETE GENERALE NOTE MAT 11072033 S00267VN	SP	6.8%	2033-07-11	PLN 75m
XS1864676041	SoGenerale 1 75% 11 07 2033 Swap Rate	SP	1.75%	2033-07-11	EUR 20m
XS2627425395	10Y AUD FIXED CALLABLE NOTE S256906EN	SP	5.25%	2033-06-16	AUD 40m

XS262746011110Y ZAR FIXED CALLABLE NOTE S257262EN

XS262748570410NC5 USD SIMPLE CALLABLE NOTE S257542EN

FR001400ISF3SG6.25%25JUN33

XS262752917010Y AUD CAPPED FLOATER NOTE ON BBSW3M S258077EN

XS25581349826M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ INTC.OQ S249646EN

XS2627542199PLN 10Y SOCIETE GENERALE NOTE MAT 11072033 S00267VN

XS1864676041SoGenerale 1 75% 11 07 2033 Swap Rate

XS262742539510Y AUD FIXED CALLABLE NOTE S256906EN