Banking Resolution

TAUX FIXE CALLABLE SG 2.22 MAI 2022 S151646FR

Senior Preferred
FR001400A1X3
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon1.1%
Interest typeFixed rate
Maturity date2032-05-11 · 5.8y
First trade date2022-05-11
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
3,183
Peer median coupon
2.9%
Coupon percentile
24th
DE000NLB27M1NORD/LB
DE000DK0T2A2DekaBank
DE000DFK0MJ2DZ Bank
DE000NLB3BY9NORD/LB
XS2342060360Barclays
DE000HLB4W04Helaba

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