Banking Resolution

TAUX FIXE CALLABLE SG MARS 2022 1.54 S151275FR

Senior Preferred
FR0014008XH4
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 8m
CurrencyEUR
Coupon1.54%
Interest typeFixed rate
Maturity date2032-03-18 · 5.6y
First trade date2022-03-18
Nominal per unitEUR 50,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

Peer instruments
3,276
Peer median coupon
2.85%
Coupon percentile
28th
AT0000A272A7Erste Group
FR0013365814HSBC Continental Europe
DE000BLB4V08BayernLB
DE000HLB72M9Helaba
DE000BLB4ZP8BayernLB
DE000NLB85M9NORD/LB

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