Banking Resolution

15NC4 USD SIMPLE CALLABLE NOTE S200409EN

Senior Preferred
XS1957223586
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 40m
CurrencyUSD
Coupon2.63%
Interest typeFixed rate
Maturity date2036-03-02 · 9.6y
First trade date2021-03-02
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
122
Peer median coupon
5.367%
Coupon percentile
11th
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XS2415308761ABN AMRO
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DE000NLB8FR3NORD/LB
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