Banking Resolution

CERTIFICATE ON THE SGI US EQUITY OVERWRITE INDEX IN USD

Senior Preferred
XS2578376373
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2028-02-22 · 1.5y
First trade date2023-02-20
Nominal per unitUSD 100
CFIDTFNFB
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
8th
XS2638227228Barclays Bank Ireland
XS3293101088Goldman Sachs Bank Europe
XS2638214325Barclays Bank Ireland
XS3293375534Goldman Sachs Bank Europe
XS3191269532Morgan Stanley Europe
XS3191269458Morgan Stanley Europe

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