Banking Resolution

DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E INDU S194993EN

Senior Preferred
XS2112442756
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 7m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2035-03-05 · 8.6y
First trade date2020-03-08
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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