Banking Resolution

ARRAGON SWAP S173540EN

Senior Preferred
XS2008100583
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-08-13 · 3.0y
First trade date2019-08-12
Nominal per unitUSD 1,000
CFIDTVNGB
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.

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