Banking Resolution

8Y USD FIXED1 S256841EN

Senior Preferred
XS2627418853
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon5.75%
Interest typeFixed rate
Maturity date2031-06-22 · 4.9y
First trade date2023-06-22
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
293
Peer median coupon
4.15%
Coupon percentile
95th
US53944YBA01Lloyds Banking Group
US09659W3A04BNP Paribas
US09659X2Y70BNP Paribas
US74977SDU33Rabobank
US74977RDU59Rabobank
XS2782311273Intesa Sanpaolo

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