10Y AUD CAPPED FLOATER NOTE ON BBSW3M S258077EN

Senior Preferred

XS2627529170

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 15m

CurrencyAUD

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-07-07 · 6.9y

First trade date2023-07-07

Nominal per unitAUD 1m

CFIDTVNFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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AU3FN0110979	Lloyds Banking Group	LLOYDS 6/11/32 c31 (FRN) LLOYDS BANK UK	Not disclosed	2032-06-11	AUD 450m
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FR0014008SK8	Groupe BPCE	BPCEFRN04MAR32	Not disclosed	2032-03-04	AUD 20m
XS2407972244	Banco Santander	BANCO SANTANDER, S.A. Issue of AUD 40,000,000 Floating Rate Ordinary Senior Instruments due November 2031	Not disclosed	2031-11-18	AUD 40m
XS2407023717	Banco Santander	BANCO SANTANDER, S.A. Issue of AUD 60,000,000 Floating Rate Ordinary Senior Instruments due November 2031	Not disclosed	2031-11-15	AUD 60m
AU3FN0101168	HSBC	HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031	Not disclosed	2031-08-28	AUD 700m

AU3FN0110979Lloyds Banking Group

XS2407972244Banco Santander

XS2407023717Banco Santander

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