Banking Resolution

TAUX FIXE CALLABLE 5 ANS S152889FR

Senior Preferred
XS2558043670
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 2m
CurrencyGBP
Coupon5.3%
Interest typeFixed rate
Maturity date2027-12-13 · 1.3y
First trade date2022-12-13
Nominal per unitGBP 1,000
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.

Peer instruments
75
Peer median coupon
4.125%
Coupon percentile
81st
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