Banking Resolution

6Y USD FIXED S251038EN

Senior Preferred
XS2558237280
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon4.95%
Interest typeFixed rate
Maturity date2029-02-16 · 2.5y
First trade date2023-02-16
Nominal per unitUSD 100,000
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
777
Peer median coupon
3.85%
Coupon percentile
77th
FR0014018M30BNP Paribas
US639057AS70NatWest Group
US48241FAD69KBC Group
USB5341FAD36KBC Group
FR0014018ND3BNP Paribas

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