Banking Resolution

CASA4.875%23OCT29

Senior Preferred
FR001400FAR2
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 850m
CurrencyGBP
Coupon4.875%
Interest typeFixed rate
Maturity date2029-10-23 · 3.2y
First trade date2023-01-16
Nominal per unitGBP 100,000
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

Peer instruments
70
Peer median coupon
4.75%
Coupon percentile
60th
XS2909716321ING Group
XS2921544024Rabobank
FR001400N5E9Groupe BPCE
XS3008638176Rabobank
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