Banking Resolution

STAN 6.17 09/01/27

Senior Preferred
USG84228FN34
Issuer LEIU4LOSYZ7YG4W3S5F2G91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon6.17%
Interest typeFixed rate
Maturity date2027-01-09 · 0.4y
First trade date2023-01-05
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

Peer instruments
901
Peer median coupon
3.25%
Coupon percentile
93rd
XS2699564535Société Générale
US22535WAM91Crédit Agricole
XS2659706647Société Générale
US87020PAX50Swedbank
US22534PAJ21Crédit Agricole

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