Banking Resolution

EQUITY LINKED NOTES PEP UW S366240EN

Senior Preferred
XS2878575518
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 7m
CurrencyUSD
Coupon1.064%
Interest typeFixed rate
Maturity date2026-09-03 · 0.1y
First trade date2026-07-09
Nominal per unitUSD 137.86
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
835
Peer median coupon
3.2%
Coupon percentile
13th
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