Banking Resolution

EQUITY LINKED NOTES S364293EN

Senior Preferred
XS2878572762
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon1.632%
Interest typeFixed rate
Maturity date2026-08-18 · 0.0y
First trade date2026-06-26
Nominal per unitUSD 219.314
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
833
Peer median coupon
3.2%
Coupon percentile
20th
US53944YAP88Lloyds Banking Group
US639057AC29NatWest Group
XS3183900706Barclays Bank Ireland
XS0459850599Deutsche Bank
XS0459861364Deutsche Bank

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