Banking Resolution

10Y AUD FIXED COUPON CALLABLE NOTE S232670EN

Senior Preferred
XS2347740420
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 15m
CurrencyAUD
Coupon3.02%
Interest typeFixed rate
Maturity date2032-01-11 · 5.4y
First trade date2022-01-11
Nominal per unitAUD 1m
CFIDTFNFB
Reference venue (MIC)EMTF
Trading venues2
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
82
Peer median coupon
4.032%
Coupon percentile
35th
AU3CB0287480NWB Bank
XS1884013415NWB Bank
AU3CB0280295Barclays
XS2385069211Swedbank

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