CHUGIN PO 255 S278858EN

Senior Preferred

XS2814115601

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalJPY 1,000m

CurrencyJPY

Coupon0%

Interest typeFixed rate

Maturity date2029-08-24 · 3.0y

First trade date2024-06-18

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

0.59%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013487030	Groupe BPCE	BPCE0.3%27FEB30	0.3%	2030-02-27	JPY 6,000m
FR0013426905	Groupe BPCE	BPCE0.444%22JUN29	0.444%	2029-06-22	JPY 4,000m
JP525017CJ28	BNP Paribas	BNP 0.69 02/28/28	0.69%	2028-02-28	JPY 24,800m
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
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

JP582667BHC5Lloyds Banking Group

XS1783247999Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2008110624	AUTOCALL S173429EN	SP	0%	2029-08-30	USD 3m
HK0001054664	SOCGEN 2.78 09/03/29 BOND	SP	2.78%	2029-09-03	CNY 1,670m
XS3410546215	EMT SG PhoenixPlus 13 0829	SP	0%	2029-08-13	USD 150,000
XS2659562032	72M PHOENIX AUTOCALL WITH MEMORY GDX S261436EN	SP	0%	2029-09-04	USD 500,000
XS2008100583	ARRAGON SWAP S173540EN	SP	0%	2029-08-13	USD 2m
XS2008100237	AUTOCALL S173546EN	SP	0%	2029-08-13	USD 2m
XS2008099983	APPOLLON OXYGEN ISSUER CALLABLE S173549EN	SP	0%	2029-08-13	USD 4m
XS2007968022	SoGenerale 0 5% 05 09 2029	SP	0.5%	2029-09-05	EUR 10m

XS2008110624AUTOCALL S173429EN

HK0001054664SOCGEN 2.78 09/03/29 BOND

XS3410546215EMT SG PhoenixPlus 13 0829

XS265956203272M PHOENIX AUTOCALL WITH MEMORY GDX S261436EN

XS2008100583ARRAGON SWAP S173540EN

XS2008100237AUTOCALL S173546EN

XS2008099983APPOLLON OXYGEN ISSUER CALLABLE S173549EN

XS2007968022SoGenerale 0 5% 05 09 2029