Banking Resolution

6Y USD FIXED S251826EN

Senior Preferred
XS2558311945
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon5.2%
Interest typeFixed rate
Maturity date2029-03-02 · 2.6y
First trade date2023-03-02
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
752
Peer median coupon
3.895%
Coupon percentile
84th
XS0460109498Deutsche Bank
US09659W2H65BNP Paribas
US09659X2H48BNP Paribas
US22535WAP23Crédit Agricole
US22536PAP62Crédit Agricole
XS2736020467Mediobanca

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