CALLABLE FIXED RATE NOTE EUR 10Y S262672EN

Senior Preferred

XS2659668706

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 1m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2033-10-05 · 7.2y

First trade date2023-10-05

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

2,419

Peer median coupon

3.05%

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
DE000LB4XCB1	LBBW	LBBW Festzins 34	0%	2034-10-27	EUR 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000SW0AE70	Société Générale S.A. EO-Medium-Term Nts 2025(26/33)	SP	0%	2033-10-07	EUR 25m
XS2659686278	10Y AUD FIXED CALLABLE NOTE S262869EN	SP	5.5%	2033-10-03	AUD 100m
XS2593265080	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ AMD.OQ S253976EN	SP	0%	2033-10-07	CNY 3m
XS2659682012	10 YEAR CALLABLE ZERO COUPON NOTES S262829EN	SP	Not disclosed	2033-10-10	GBP 5m
US83370BGP22	AUTOPRICER FIC FIXED RATES NOTE S2023 619	SP	6.05%	2033-09-29	USD 2m
XS1853074760	15NC1Y HYBRID TRIPLE RANGE ACCRUAL NOTE S148331EN	SP	0%	2033-10-11	USD 100m
XS3182187065	SoGenerale 40% 14 10 2033	SP	Not disclosed	2033-10-14	USD 500,000
XS2593240687	6M CNH FCN 10Y D1 NOTE ON PYPL.OQ AMD.OQ INTC.OQ S253679EN	SP	0%	2033-09-26	CNY 4m

DE000SW0AE70Société Générale S.A. EO-Medium-Term Nts 2025(26/33)

XS265968627810Y AUD FIXED CALLABLE NOTE S262869EN

XS25932650806M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ AMD.OQ S253976EN

XS265968201210 YEAR CALLABLE ZERO COUPON NOTES S262829EN

US83370BGP22AUTOPRICER FIC FIXED RATES NOTE S2023 619

XS185307476015NC1Y HYBRID TRIPLE RANGE ACCRUAL NOTE S148331EN

XS3182187065SoGenerale 40% 14 10 2033

XS25932406876M CNH FCN 10Y D1 NOTE ON PYPL.OQ AMD.OQ INTC.OQ S253679EN