Banking Resolution

SHBASS 3.687 08/14/28 BOND

Senior Preferred
XS1865236100
Issuer LEINHBDILHZTYCNBV5UYZ31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon3.687%
Interest typeFixed rate
Maturity date2028-08-14 · 2.0y
First trade date2024-08-28
Nominal per unitUSD 1m
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues1
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
1,046
Peer median coupon
3.495%
Coupon percentile
54th
IT0005692543Mediobanca
DE000HEL0KW5Helaba
US74977SDN99Rabobank
XS3406707102Société Générale

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