6Y USD SOFR FLOATER CALLABLE NOTE

Senior Preferred

XS2659644780

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 100m

CurrencyUSD

Coupon0%

Interest typeFixed rate

Maturity date2029-10-04 · 3.2y

First trade date2023-10-04

Nominal per unitUSD 10m

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

582

Peer median coupon

4.046%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0460032252	Deutsche Bank	DeutscheBank 31 05 2029 Swap Rate	0%	2029-05-31	USD 8m
XS3170059037	Goldman Sachs Bank Europe	GoldmSachsBkEur 30 09 2030 Bkt of Indices	0%	2030-09-30	USD 5m
XS0460004988	Deutsche Bank	DeutscheBank 02 10 2028 Swap Rate	0%	2028-10-02	USD 12m
XS2638197488	Barclays Bank Ireland	BarclaysBaIr 17 07 2028 Bkt of Shares	0%	2028-07-17	USD 2m
XS3293375534	Goldman Sachs Bank Europe	GoldmSachsBkEur 20 06 2028 Credit Linked	0%	2028-06-20	USD 10m
XS2638199005	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,050,000 Fixed Rate Credit Linked Notes due 20 June 2028	0%	2028-06-20	USD 3m

XS0460032252Deutsche Bank

XS3170059037Goldman Sachs Bank Europe

XS0460004988Deutsche Bank

XS2638197488Barclays Bank Ireland

XS3293375534Goldman Sachs Bank Europe

XS2638199005Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2027795140	EMT SG PhoenixPlus 01 1029	SP	0%	2029-10-01	USD 2m
XS2027802706	MUMS PB 328 S177923EN	SP	10%	2029-10-09	JPY 962m
XS2027786669	MUMS PB 329 S177925EN	SP	0%	2029-10-09	JPY 653m
XS2027811871	ISSUER CALLABLE S177662EN	SP	0%	2029-09-27	USD 3m
FR0013448859	SOCGEN0.875%SEPT29	SP	0.875%	2029-09-24	EUR 750m
XS2508120867	380 FESTZINSANLEIHE MEHRFACH KNDBAR 102029 S03138AL	SP	0%	2029-10-15	EUR 2m
XS1957161026	6M USD FCN 10Y DELTA 1 NOTE ON 0700.HK 2318.HK 0762.HK S161331EN	SP	0.75%	2029-10-17	USD 820,000
XS2845976724	CHUGIN PO 256 S282276EN	SP	0%	2029-09-20	JPY 300m

XS2027795140EMT SG PhoenixPlus 01 1029

XS2027802706MUMS PB 328 S177923EN

XS2027786669MUMS PB 329 S177925EN

XS2027811871ISSUER CALLABLE S177662EN

FR0013448859SOCGEN0.875%SEPT29

XS2508120867380 FESTZINSANLEIHE MEHRFACH KNDBAR 102029 S03138AL

XS19571610266M USD FCN 10Y DELTA 1 NOTE ON 0700.HK 2318.HK 0762.HK S161331EN

XS2845976724CHUGIN PO 256 S282276EN