Banking Resolution

10Y USD FIXED COUPON CALLABLE NOTE S232683EN

Senior Preferred
XS2347739687
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 95m
CurrencyUSD
Coupon2.65%
Interest typeFixed rate
Maturity date2032-01-26 · 5.5y
First trade date2022-01-26
Nominal per unitUSD 1m
CFIDTFNFB
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
262
Peer median coupon
4.275%
Coupon percentile
25th
US06738EBM66Barclays
US06738EBR53Barclays
XS2358287824Standard Chartered
XS2322452553Intesa Sanpaolo
US902613AK44UBS Group
USH42097CT27UBS Group

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