Banking Resolution

6M USD FCN 10Y D1 NOTE ON MSFT.OQ PYPL.OQ AMZN.OQ S251620EN

Senior Preferred
XS2558293358
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 580,000
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2033-08-16 · 7.0y
First trade date2023-02-27
Nominal per unitUSD 1,000
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
148
Peer median coupon
4.76%
Coupon percentile
16th
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XS3410948874Nordea
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