Banking Resolution

FIXED RATE NOTE SG 1Y 122027 USD S00453VN

Senior Preferred
XS2699523002
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 11m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2027-12-14 · 1.3y
First trade date2023-12-14
Nominal per unitUSD 1,100
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
1,005
Peer median coupon
3.35%
Coupon percentile
8th
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XS2638214325Barclays Bank Ireland
XS3191269532Morgan Stanley Europe
XS3191269458Morgan Stanley Europe
XS2638227228Barclays Bank Ireland
XS2489647748Nordea

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