CHUGIN SECURITIES CP. PO270 S362836EN

Senior Preferred

XS3406613896

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalJPY 500m

CurrencyJPY

Coupon0%

Interest typeFloating rate

Maturity date2031-08-20 · 5.0y

First trade date2026-06-18

Nominal per unitJPY 1m

CFIDTVNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
JP582666BR99	HSBC	HSBC HOLDINGS PLC ¥28,100,000,000 1.929% Senior Unsecured Callable Bonds – Eleventh Series (2025) due 11 September 2031	1.929%	2031-09-11	JPY 28,100m
JP582666CN92	HSBC	HSBC HOLDINGS PLC Issue of ¥13,900,000,000 2.250% Senior Unsecured Callable Bonds – Ninth	2.25%	2032-09-15	JPY 13,900m
JP582667AQ66	Lloyds Banking Group	LLOYDS BANKING GROUP PLC ¥33,900,000,000 1.307 per cent. Senior Unsecured Fixed Rate Bonds due 2030	1.307%	2030-06-04	JPY 33,900m

JP582667AQ66Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1101901665	Société Générale S.A. EO-FLR Med.-Term Nts 2015(31)	SP	Not disclosed	2031-08-10	EUR 5m
CH1474857138	SOGN 1.145 09/03/31 '30 MTN	SP	1.145%	2031-09-03	CHF 230m
XS3410442605	CHUGIN SECURITIES CP. PO271 S367459EN	SP	0%	2031-09-08	JPY 500m
XS2277789116	6M CNH FCN 10Y D1 NOTE ON BIDU.OQ PFE.N S219783EN	SP	0%	2031-09-09	CNY 3m
XS2277798026	6M CNH FCN 10Y D1 NOTE ON SBUX.OQ FB.OQ GOOG.OQ S219782EN	SP	0%	2031-09-09	CNY 3m
XS2277789629	6M CNH FCN 10Y D1 NOTE ON WMT.N FB.OQ BIDU.OQ S219780EN	SP	0%	2031-09-09	CNY 3m
XS2277801697	6M CNH FCN 10Y D1 NOTE ON WMT.N FB.OQ BIDU.OQ S219676EN	SP	0%	2031-09-09	CNY 4m
XS2277807033	6M CNH FCN 10Y D1 NOTE ON 9988.HK 0293.HK MRK.N S219630EN	SP	0%	2031-09-09	USD 600,000

XS1101901665Société Générale S.A. EO-FLR Med.-Term Nts 2015(31)

CH1474857138SOGN 1.145 09/03/31 '30 MTN

XS3410442605CHUGIN SECURITIES CP. PO271 S367459EN

XS22777891166M CNH FCN 10Y D1 NOTE ON BIDU.OQ PFE.N S219783EN

XS22777980266M CNH FCN 10Y D1 NOTE ON SBUX.OQ FB.OQ GOOG.OQ S219782EN

XS22777896296M CNH FCN 10Y D1 NOTE ON WMT.N FB.OQ BIDU.OQ S219780EN

XS22778016976M CNH FCN 10Y D1 NOTE ON WMT.N FB.OQ BIDU.OQ S219676EN

XS22778070336M CNH FCN 10Y D1 NOTE ON 9988.HK 0293.HK MRK.N S219630EN