Banking Resolution

20NC4 USD SIMPLE CALLABLE NOTE S200239EN

Senior Preferred
XS1957215137
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 30m
CurrencyUSD
Coupon2.48%
Interest typeFixed rate
Maturity date2040-07-17 · 14y
First trade date2020-07-16
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.

Peer instruments
24
Peer median coupon
5.56%
Coupon percentile
17th
XS3295136025Municipality Finance
XS0405267062BNG Bank
FR001400KVG1Groupe BPCE
XS2914768721Banco Santander
FR001400KA00BNP Paribas
XS2924156990Banco Santander

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