10NC5 USD SIMPLE CALLABLE NOTE S264189EN

Senior Preferred

XS2699540600

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 50m

CurrencyUSD

Coupon0%

Interest typeFixed rate

Maturity date2033-11-09 · 7.2y

First trade date2023-11-09

Nominal per unitUSD 100,000

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 USD maturing within two years of this one, across the entity universe.

Peer instruments

136

Peer median coupon

4.986%

Coupon percentile

15th

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
XS3099073614	Deutsche Bank	DeutscheBank FRN 06 08 2035	0%	2035-08-06	USD 215m
US06738EBR53	Barclays	BARC 2.667 03/10/32 '31 FRN	2.667%	2032-03-10	USD 1,000m
XS2358287824	Standard Chartered	STAN 2.678 06/29/32 '31 MTN	2.678%	2032-06-29	USD 1,250m

XS3099073614Deutsche Bank

XS2358287824Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2699533498	Zero coupons TARN with Bonus EUR	SP	0%	2033-11-09	EUR 8m
XS2699568288	CALLABLE FIXED RATE NOTE	SP	0%	2033-11-07	USD 500,000
XS2593360071	6M CNH FCN 10Y D1 NOTE ON 2628.HK 3968.HK 2318.HK S255013EN	SP	0%	2033-11-07	CNY 3m
XS2593359909	6M CNH FCN 10Y D1 NOTE ON META.OQ MU.OQ TSLA.OQ S255012EN	SP	0%	2033-11-07	CNY 3m
XS2699560038	10Y ZC CALLABLE S00496VN	SP	0%	2033-11-14	GBP 3m
XS2699512575	EMT SG CallableFRNLeg 01 1133	SP	0%	2033-11-01	EUR 2m
XS2699508383	10Y USD FIXEDONEVIEW USD.LIB. S263826EN	SP	0%	2033-11-01	USD 1m
XS2593437630	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ INTC.OQ S255852EN	SP	0%	2033-11-17	CNY 3m

XS2699533498Zero coupons TARN with Bonus EUR

XS2699568288CALLABLE FIXED RATE NOTE

XS25933600716M CNH FCN 10Y D1 NOTE ON 2628.HK 3968.HK 2318.HK S255013EN

XS25933599096M CNH FCN 10Y D1 NOTE ON META.OQ MU.OQ TSLA.OQ S255012EN

XS269956003810Y ZC CALLABLE S00496VN

XS2699512575EMT SG CallableFRNLeg 01 1133

XS269950838310Y USD FIXEDONEVIEW USD.LIB. S263826EN

XS25934376306M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ INTC.OQ S255852EN