Banking Resolution

15NC1Y AUD CALLABLE NOTE S140752EN

Senior Preferred
XS1994661947
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 50m
CurrencyAUD
Coupon3.33%
Interest typeFixed rate
Maturity date2034-07-26 · 8.0y
First trade date2019-07-25
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
44
Peer median coupon
4.96%
Coupon percentile
43rd
XS1884013415NWB Bank
FR00140029U8Groupe BPCE
FR0013516093Groupe BPCE
AU3CB0286052NWB Bank
AU3CB0302545BNG Bank

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