10NC5 USD SIMPLE CALLABLE NOTE S257542EN

Senior Preferred

XS2627485704

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 50m

CurrencyUSD

Coupon0%

Interest typeFixed rate

Maturity date2033-07-06 · 6.9y

First trade date2023-07-06

Nominal per unitUSD 1m

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

155

Peer median coupon

4.75%

Coupon percentile

16th

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
US404280CK33	HSBC	HSBA 2.357 08/18/31 '30 FRN	2.357%	2031-08-18	USD 1,500m
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

XS2395954998Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2627446391	CALLABLE FIXED RATE NOTE EUR 10Y S00240VN	SP	0%	2033-06-29	EUR 5m
XS2627460111	10Y ZAR FIXED CALLABLE NOTE S257262EN	SP	10.5%	2033-06-27	ZAR 600m
XS2627546935	FIXED RATE IN FINE S258212EN	SP	0%	2033-07-18	CZK 50m
XS2558162769	6M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ META.OQ S249920EN	SP	0%	2033-07-18	CNY 3m

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

XS2627446391CALLABLE FIXED RATE NOTE EUR 10Y S00240VN

XS262746011110Y ZAR FIXED CALLABLE NOTE S257262EN

XS2627546935FIXED RATE IN FINE S258212EN

XS25581627696M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ META.OQ S249920EN