Banking Resolution

15NC2Y AUD CALLABLE NOTE S177669EN

Senior Preferred
XS2027817480
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 25m
CurrencyAUD
Coupon0%
Interest typeFixed rate
Maturity date2034-10-08 · 8.2y
First trade date2019-10-07
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
4.985%
Coupon percentile
14th
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