Banking Resolution

15NC3Y EUR CALLABLE NOTE S182298EN

Senior Preferred
XS2065521580
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon1.27%
Interest typeFixed rate
Maturity date2034-11-25 · 8.3y
First trade date2019-11-24
Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.

Peer instruments
1,997
Peer median coupon
3.2%
Coupon percentile
19th
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DE000DDA0ZP5DZ Bank
XS1591747271Municipality Finance
DE000NLB3V87NORD/LB
XS1420379551NWB Bank
DE000DK0FAF0DekaBank

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