Banking Resolution

5Y USD FIXED CALLABLE NOTE S250999EN

Senior Preferred
XS2558233453
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon5%
Interest typeFixed rate
Maturity date2028-02-16 · 1.5y
First trade date2023-02-16
Nominal per unitUSD 10,000
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
80th
XS3086077479Goldman Sachs Bank Europe
XS2718169282DZ Bank
USX60003AB05Nordea
US65558RAG48Nordea
XS0460094286Deutsche Bank

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