STRUCTURED SYNDICATION 034 SG FIXED CALLABLE 5Y JPY 20231115 ENG S265000EN

Senior Preferred

XS2699610825

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalJPY 87m

CurrencyJPY

Coupon0.84%

Interest typeFixed rate

Maturity date2028-11-28 · 2.3y

First trade date2023-11-27

Nominal per unitJPY 1m

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

Peer instruments

Peer median coupon

0.6%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1783247999	Intesa Sanpaolo	IntesaSanpaolo 0 862% 01 03 2028	0.862%	2028-03-01	JPY 2,000m
XS2640898164	DZ Bank	DZBank 0 9% 30 06 2028	0.9%	2028-06-30	JPY 3,200m
JP525021FJ11	Groupe BPCE	BPCEGP 0.734 01/25/28	0.734%	2028-01-25	JPY 23,700m
JP582667BHC5	Lloyds Banking Group	LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027	0.723%	2027-12-14	JPY 7,700m
JP582667BJ56	Lloyds Banking Group	LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028	0.968%	2028-05-30	JPY 31,300m
JP525017CJ28	BNP Paribas	BNP 0.69 02/28/28	0.69%	2028-02-28	JPY 24,800m

XS1783247999Intesa Sanpaolo

JP582667BHC5Lloyds Banking Group

JP582667BJ56Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3217882201	EMT SG PhoenixPlus 28 1128	SP	0%	2028-11-28	USD 1m
XS2699610742	STRUCTURED SYNDICATION 033 SG FIXED BULLET 5Y JPY 20231115 ENG S264999EN	SP	0%	2028-11-28	JPY 956m
XS2699608506	EMT SG CallableFixedLeg 29 1128	SP	5.25%	2028-11-29	USD 650,000
XS2699606989	5Y USD FIXEDONEVIEW USD.LIB. S264955EN	SP	0%	2028-11-29	USD 750,000
XS2699608761	EMT SG CallableFixedLeg 29 1128	SP	5.29%	2028-11-29	USD 300,000
XS2699610312	5Y USD LINEAR ZERO CALLABLE NOTE S264993EN	SP	0%	2028-11-29	USD 800,000
XS2699624701	EMT SG Certifs 27 1128	SP	0%	2028-11-27	USD 700,000
XS2699598517	EMT SG FloatingRateNote 27 1128	SP	6.6%	2028-11-27	USD 2m

XS3217882201EMT SG PhoenixPlus 28 1128

XS2699610742STRUCTURED SYNDICATION 033 SG FIXED BULLET 5Y JPY 20231115 ENG S264999EN

XS2699608506EMT SG CallableFixedLeg 29 1128

XS26996069895Y USD FIXEDONEVIEW USD.LIB. S264955EN

XS2699608761EMT SG CallableFixedLeg 29 1128

XS26996103125Y USD LINEAR ZERO CALLABLE NOTE S264993EN

XS2699624701EMT SG Certifs 27 1128

XS2699598517EMT SG FloatingRateNote 27 1128