Banking Resolution

5Y USD FIXED CALLABLE NOTE S251438EN

Senior Preferred
XS2558278045
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon4.6%
Interest typeFixed rate
Maturity date2028-02-23 · 1.5y
First trade date2023-02-23
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
1,028
Peer median coupon
3.38%
Coupon percentile
73rd
XS2749779810Mediobanca
FR001400Z8R1BNP Paribas
US05971KAX72Banco Santander
XS0460095093Deutsche Bank
US05583JAE29Groupe BPCE
US05584KAE82Groupe BPCE

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