Banking Resolution

CALLABLE FIXED RATE NOTE 5Y S256553EN

Senior Preferred
XS2627390318
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon21%
Interest typeFixed rate
Maturity date2028-06-15 · 1.8y
First trade date2023-06-15
Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.

Peer instruments
5,848
Peer median coupon
2.4%
Coupon percentile
100th
DE000GW1Z2R5Goldman Sachs Bank Europe
DE000GW1Z408Goldman Sachs Bank Europe

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