Banking Resolution

5Y USD FIXED S261312EN

Senior Preferred
XS2659544642
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 19m
CurrencyUSD
Coupon6.4%
Interest typeFixed rate
Maturity date2028-08-29 · 2.1y
First trade date2023-08-29
Nominal per unitUSD 1m
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
1,011
Peer median coupon
3.5%
Coupon percentile
95th
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US00084EAE86ABN AMRO
US22535WAJ62Crédit Agricole
US05964HAX35Banco Santander
USH42097EN39UBS Group
US22534PAJ21Crédit Agricole

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