Banking Resolution

BEST ENTRY ON SPY S265090EN

Senior Preferred
XS2699618216
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 750,000
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2026-11-23 · 0.3y
First trade date2023-11-24
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.

Peer instruments
876
Peer median coupon
3.25%
Coupon percentile
8th
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XS3216964901Spuerkeess
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