Banking Resolution

15NC1 DUAL RANGE ACCRUAL NOTE S200194EN

Senior Preferred
XS1957213785
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2035-06-10 · 8.8y
First trade date2020-06-09
Nominal per unitUSD 100,000
CFIDTVNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

US09660V2B87BNP Paribas
IT0005642779Intesa Sanpaolo
USG0R4HJAF38AIB Group
US00135TAE47AIB Group
US456837BM48ING Group
DE000BYL0C31BayernLB

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