Banking Resolution

20NC1 ZC IRR NOTE S200305EN

Senior Preferred
XS1957217778
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 30m
CurrencyAUD
Coupon0%
Interest typeFixed rate
Maturity date2040-10-08 · 14y
First trade date2020-10-07
Nominal per unitAUD 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 AUD maturing within two years of this one, across the entity universe.

Peer instruments
16
Peer median coupon
2.785%
Coupon percentile
25th
FR0013494119Groupe BPCE
FR0013494606Groupe BPCE
AU3CB0304962BNG Bank
FR001400PFS8BNP Paribas
FR001400CW87Crédit Agricole

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