Banking Resolution

6M USD FCN 10Y DELTA 1 NOTE ON MSFT.OQ SBUX.OQ PFE.N S172422EN

Senior Preferred
XS2008271715
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 801,000
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2030-01-29 · 3.5y
First trade date2019-08-07
Nominal per unitUSD 1,000
CFIDTFNGB
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
505
Peer median coupon
4.25%
Coupon percentile
9th
XS0460032252Deutsche Bank
XS3170059037Goldman Sachs Bank Europe
XS2868750253Nordea
XS0460004988Deutsche Bank
XS2953602328Nordea
XS2638197488Barclays Bank Ireland

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