Banking Resolution

15NC1 USD SINGLE RANGE ACCRUAL NOTE S200238EN

Senior Preferred
XS1957215053
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 20m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2035-07-30 · 9.0y
First trade date2020-07-29
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
DE000BYL0C31BayernLB
US251526CY36Deutsche Bank
IT0005671539Intesa Sanpaolo
XS3162949799Morgan Stanley Europe
XS3229283190Goldman Sachs Bank Europe

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