Banking Resolution

5Y USD FIXED S252879EN

Senior Preferred
XS2593172740
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon5.82%
Interest typeFixed rate
Maturity date2028-03-22 · 1.6y
First trade date2023-03-22
Nominal per unitUSD 500,000
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
1,032
Peer median coupon
3.397%
Coupon percentile
92nd
US639057AK45NatWest Group
XS2796590664Banco Santander
BE6340805124KBC Group
US639057AJ71NatWest Group
US09659X2Z46BNP Paribas

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