Banking Resolution

FIXED RATE NOTE SG 1Y 122027 EUR S00452VN

Senior Preferred
XS2699521998
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2027-12-14 · 1.3y
First trade date2023-12-14
Nominal per unitEUR 1,000
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
5,249
Peer median coupon
2.35%
Coupon percentile
2nd
XS3358407636Spuerkeess
XS2638221536Barclays Bank Ireland
XS2577533875Iccrea Banca
XS2171887339Barclays Bank Ireland
XS2333658073Municipality Finance

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