Banking Resolution

15NC2Y EUR SIMPLE CALLABLE NOTE S200009EN

Senior Preferred
XS1957208439
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon1.29%
Interest typeFixed rate
Maturity date2034-12-19 · 8.4y
First trade date2019-12-18
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

Peer instruments
1,972
Peer median coupon
3.2%
Coupon percentile
19th
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XS1389079960Spuerkeess
XS1422843752Municipality Finance
XS1958258664Nordea

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