Banking Resolution

Taux Fixe Callable SG 1.90

Senior Preferred
FR001400A7A8
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon1.9%
Interest typeFixed rate
Maturity date2027-05-20 · 0.8y
First trade date2022-05-20
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
4,531
Peer median coupon
2.3%
Coupon percentile
37th
DE000HEL0G10Helaba
DE000HEL0SP2Helaba
AT0000A2Y9H0Erste Group
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FR0013257185Crédit Agricole

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