Banking Resolution

CAGR 4.631 09/11/28 '27 MTN

Senior Preferred
US22535WAL19
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon4.631%
Interest typeFloating rate
Maturity date2028-09-11 · 2.1y
First trade date2024-09-19
Nominal per unitUSD 250,000
CFIDTVUGR
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

XS3162986569Morgan Stanley Europe
XS2638148788Barclays Bank Ireland
XS2638148861Barclays Bank Ireland
XS3163086781Morgan Stanley Europe
XS3154517364Société Générale
XS3154447646Société Générale

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