Banking Resolution

5Y USD FIXED S250838EN

Senior Preferred
XS2558219205
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon4.58%
Interest typeFixed rate
Maturity date2028-02-14 · 1.5y
First trade date2023-02-14
Nominal per unitUSD 50,000
CFIDTFNGB
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
1,027
Peer median coupon
3.38%
Coupon percentile
72nd
XS2749779810Mediobanca
FR001400Z8R1BNP Paribas
US05971KAX72Banco Santander
XS0460095093Deutsche Bank
US539439AT62Lloyds Banking Group
US456837AM56ING Group

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