10Y AUD FIXED CALLABLE NOTE S258824EN

Senior Preferred

XS2627605459

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalAUD 50m

CurrencyAUD

Coupon5.8%

Interest typeFixed rate

Maturity date2033-07-20 · 6.9y

First trade date2023-07-20

Nominal per unitAUD 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 AUD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.45%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0335800	Lloyds Banking Group	AUD Lloyds Banking Group 32	5.831%	2032-06-11	AUD 300m
XS0967129106	NWB Bank	NedWaterBank 5 93% 06 09 2033	5.93%	2033-09-06	AUD 30m
XS2579889457	Banco Santander	BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033	5.985%	2033-01-31	AUD 50m
AU3CB0335248	HSBC	HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032	5.996%	2032-05-26	AUD 450m
XS2589271175	ABN AMRO	AAB6.06%21FEB2035	6.06%	2035-02-21	AUD 100m
CH1253456094	UBS Group	UBS 6.1 03/21/33 BOND	6.1%	2033-03-21	AUD 200m

AU3CB0335800Lloyds Banking Group

XS2579889457Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2627605707	10Y USD FIXED CALLABLE NOTE S258828EN	SP	5.25%	2033-07-20	USD 50m
XS2627546935	FIXED RATE IN FINE S258212EN	SP	0%	2033-07-18	CZK 50m
XS2558153180	6M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ INTC.OQ S249796EN	SP	0%	2033-07-18	CNY 3m
XS2558169343	6M CNH FCN 10Y D1 NOTE ON NVDA.OQ INTC.OQ AMD.OQ S250001EN	SP	0%	2033-07-18	CNY 3m
XS2558162769	6M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ META.OQ S249920EN	SP	0%	2033-07-18	CNY 3m
DE000SW0AAM6	EMT SG FixedLeg 27 0733	SP	4%	2033-07-27	EUR 25m
XS2627565992	10NC3 ND KRW DUAL RANGE ACCRUAL NOTE S258411EN	SP	0%	2033-07-28	KRW 10,000m
XS2627542199	PLN 10Y SOCIETE GENERALE NOTE MAT 11072033 S00267VN	SP	6.8%	2033-07-11	PLN 75m

XS262760570710Y USD FIXED CALLABLE NOTE S258828EN

XS2627546935FIXED RATE IN FINE S258212EN

XS25581531806M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ INTC.OQ S249796EN

XS25581693436M CNH FCN 10Y D1 NOTE ON NVDA.OQ INTC.OQ AMD.OQ S250001EN

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

DE000SW0AAM6EMT SG FixedLeg 27 0733

XS262756599210NC3 ND KRW DUAL RANGE ACCRUAL NOTE S258411EN

XS2627542199PLN 10Y SOCIETE GENERALE NOTE MAT 11072033 S00267VN