Banking Resolution

15NC1Y HYBRID TRIPLE RANGE ACCRUAL NOTE S173051EN

Senior Preferred
XS2008149085
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 100m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2034-08-13 · 8.0y
First trade date2019-08-13
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
156
Peer median coupon
5.35%
Coupon percentile
12th
XS3099073614Deutsche Bank
US25152R2W21Deutsche Bank
XS3437651006Nordea
XS3410948874Nordea
DE000DK0ZMP2DekaBank

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