AUTOPRICER FIC FIXED RATES NOTE S2023 619

Senior Preferred

US83370BGP22

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

Coupon6.05%

Interest typeFixed rate

Maturity date2033-09-29 · 7.1y

First trade date2023-09-29

Nominal per unitUSD 1,000

CFIDTFUGR

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

142

Peer median coupon

4.87%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US05964HBK05	Banco Santander	SAN 6.033 01/17/35	6.033%	2035-01-17	USD 1,000m
US639057AH16	NatWest Group	NWG 6.016 03/02/34 '33 FRN	6.016%	2034-03-02	USD 1,000m
FR001400MPE4	BNP Paribas	BNPP6%15DEC33	6%	2033-12-15	USD 20m
US25161FGM41	Deutsche Bank	DB 6.000 5/31/34 c26 DEUTSCHE BANK	6%	2034-05-31	USD 75m
XS2745705637	Intesa Sanpaolo	IntesaSanpaolo 6% 12 01 2032	6%	2032-01-12	USD 200m
XS2799801316	Banco Santander	OS BANCO SANTANDER, S.A. 14 6,130 04/2034	6.13%	2034-04-09	USD 60m

US05964HBK05Banco Santander

US639057AH16NatWest Group

US25161FGM41Deutsche Bank

XS2745705637Intesa Sanpaolo

XS2799801316Banco Santander

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