Banking Resolution

EQUITY LINKED NOTES CHTR UW S367884EN

Senior Preferred
XS2878575948
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 6m
CurrencyUSD
Coupon1.832%
Interest typeFixed rate
Maturity date2026-09-01 · 0.1y
First trade date2026-07-17
Nominal per unitUSD 131.37
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-23
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
22nd
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US05964HAL96Banco Santander
XS2638183181Barclays Bank Ireland
XS2241390710Intesa Sanpaolo
US22535WAG24Crédit Agricole
XS2638201348Barclays Bank Ireland

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