CHUGIN SECURITIES CP. PO264 S298432EN

Senior Preferred

XS3011671727

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalJPY 300m

CurrencyJPY

Coupon0%

Interest typeFixed rate

Maturity date2030-05-28 · 3.8y

First trade date2025-04-03

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

0.54%

Coupon percentile

38th

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
XS2109393772	Bank of Ireland	BANK OF IRELAND GROUP PLC Issue of JPY 10,000,000,000 Fixed Rate Reset Callable Notes due 3 February 2031	0.9%	2031-02-03	JPY 10,000m
XS2640898164	DZ Bank	DZBank 0 9% 30 06 2028	0.9%	2028-06-30	JPY 3,200m
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
JP525017AP97	BNP Paribas	BNP 1.01 09/07/28 BOND	1.01%	2028-09-07	JPY 121,900m

XS2109393772Bank of Ireland

JP582667BJ56Lloyds Banking Group

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XS2347733136	SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2030 S23	SP	7.375%	2030-05-21	USD 9m
XS2699638594	AOZORA SEC 49 S265329EN	SP	1%	2030-06-07	JPY 90m
DE000SW0AEV9	Société Générale S.A. EO-Medium-Term Nts 2025(27/30)	SP	2.55%	2030-06-11	EUR 10m
FR001400AXU9	TAUX FIXE CALLABLE SG 2.86 JUIN 2022 S151931FR	SP	2.86%	2030-06-24	EUR 7m
XS3048675741	CHUGIN SECURITIES CP. PO265 S301225EN	SP	0%	2030-06-25	JPY 300m

XS212091405110Y CNH NC11 ZERO CALLABLE NOTE S199605EN

XS2120891176SoGenerale 126 76506 02 06 2030

XS2347733052SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2030 S23

XS2347733136SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2030 S23

XS2699638594AOZORA SEC 49 S265329EN

DE000SW0AEV9Société Générale S.A. EO-Medium-Term Nts 2025(27/30)

FR001400AXU9TAUX FIXE CALLABLE SG 2.86 JUIN 2022 S151931FR

XS3048675741CHUGIN SECURITIES CP. PO265 S301225EN