Banking Resolution

10Y_USD_FIXED_CALLABLE_NOTE_S141597EN

Senior Preferred
XS1816518499
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 15m
CurrencyUSD
Coupon4.07%
Interest typeFixed rate
Maturity date2028-06-22 · 1.9y
First trade date2018-06-22
Nominal per unitUSD 1m
CFIDTFNGB
Reference venue (MIC)EMTF
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
1,052
Peer median coupon
3.47%
Coupon percentile
62nd
XS3327772896Municipality Finance
XS2888497067Luminor Bank
XS0460096224Deutsche Bank
XS3099073374Deutsche Bank
US639832AK05NWB Bank

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