Banking Resolution

CREDIT LINKED NOTE ON BRAZIL S235863EN

Senior Preferred
XS2378924885
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 14m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2032-01-12 · 5.4y
First trade date2022-01-19
Nominal per unitUSD 1,000
CFIDTFNFR
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
266
Peer median coupon
4.3%
Coupon percentile
12th
XS3100107583Nordea
XS2974109469Nordea
XS3170059037Goldman Sachs Bank Europe
XS2182093943BNG Bank
US63983TBU88NWB Bank

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