Banking Resolution

FIXED RATE CALLABLE 102028 USD S00318VN

Senior Preferred
XS2659516780
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 30m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2028-10-13 · 2.2y
First trade date2023-10-13
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
932
Peer median coupon
3.65%
Coupon percentile
9th
XS0460004988Deutsche Bank
XS2638197488Barclays Bank Ireland
XS3293375534Goldman Sachs Bank Europe
XS2638199005Barclays Bank Ireland
XS0460032252Deutsche Bank
XS3293101088Goldman Sachs Bank Europe

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