Banking Resolution

SAN 1.722 09/14/27 '26 FRN

Senior Preferred
US05964HAN52
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon1.722%
Maturity date2027-09-14 · 1.1y
First trade date2021-09-08
Nominal per unitUSD 200,000
CFIDBXNGR
Reference venue (MIC)BTFE
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

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