Banking Resolution

10Y USD FLOATING COUPON CALLABLE NOTE S232711EN

Senior Preferred
XS2347736154
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 35m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2032-03-11 · 5.6y
First trade date2022-03-11
Nominal per unitUSD 1m
CFIDTVNFB
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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FR0014008LF3Groupe BPCE
US06738EDJ10Barclays
US456837AW39ING Group

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