Banking Resolution

TAUX FIXE CALLABLE SG COUPON 2.20 P.A S151859FR

Senior Preferred
FR001400ANZ9
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 1m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2029-06-02 · 2.8y
First trade date2022-06-02
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
5,325
Peer median coupon
2.45%
Coupon percentile
1st
XS3079969104Luminor Bank
XS2170404425Barclays Bank Ireland
XS3402929957Spuerkeess
XS3331391386Goldman Sachs Bank Europe
XS3331518558Spuerkeess
XS2638140702Barclays Bank Ireland

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