Banking Resolution

$ RBI 28

Senior Preferred
AT0000A3LDD9
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon3.25%
Interest typeFixed rate
Maturity date2028-05-30 · 1.8y
First trade date2025-05-30
Nominal per unitUSD 100
CFIDBFNFB
Reference venue (MIC)STUB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments
1,048
Peer median coupon
3.45%
Coupon percentile
47th
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DE000HEL0S16Helaba
XS3410482908Société Générale
XS3168189358DZ Bank
US05578AAJ79Groupe BPCE
DE000HEL0QT8Helaba

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