Banking Resolution

100 CAPITAL GUARANTEED IN EUR CALLABLE NOTE IN EUR S239789EN

Senior Preferred
XS2436470376
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 784,000
CurrencyEUR
Coupon1.3%
Interest typeFixed rate
Maturity date2027-04-26 · 0.7y
First trade date2022-04-26
Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.

Peer instruments
4,437
Peer median coupon
2.3%
Coupon percentile
30th
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DE000NLB3XJ4NORD/LB
DE000HLB73G9Helaba
FR0013229259Crédit Agricole
DE000NLB26G5NORD/LB
IT0005459000BPER Banca

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