Banking Resolution

ZERO COUPON CALLABLE FIXED RATE NOTE S259509EN

Senior Preferred
XS2627667566
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2028-08-07 · 2.0y
First trade date2023-08-07
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.

Peer instruments
1,054
Peer median coupon
3.47%
Coupon percentile
8th
XS2638197488Barclays Bank Ireland
XS3293375534Goldman Sachs Bank Europe
XS2638199005Barclays Bank Ireland
XS0460004988Deutsche Bank
XS3293101088Goldman Sachs Bank Europe
XS3191269532Morgan Stanley Europe

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