Banking Resolution

EMT SG CallableFixedLeg 06 1028

Senior Preferred
XS2659675313
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon5.21%
Interest typeFixed rate
Maturity date2028-10-06 · 2.2y
First trade date2023-10-06
Nominal per unitUSD 10,000
CFIDTFNFB
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
942
Peer median coupon
3.65%
Coupon percentile
83rd
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XS0460083248Deutsche Bank
US09659W2H65BNP Paribas
US09659X2H48BNP Paribas
US22535WAP23Crédit Agricole
US22536PAP62Crédit Agricole

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