Banking Resolution

EMT SG CallableFixedLeg 17 1128

Senior Preferred
XS2699569419
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 900,000
CurrencyUSD
Coupon5.96%
Interest typeFixed rate
Maturity date2028-11-17 · 2.3y
First trade date2023-11-17
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
887
Peer median coupon
3.65%
Coupon percentile
94th
US539439AY57Lloyds Banking Group
XS2876302717Barclays Bank Ireland
US09659X2Z46BNP Paribas
US639057AJ71NatWest Group
US639057AK45NatWest Group
XS2796590664Banco Santander

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