Banking Resolution

EQUITY LINKED NOTES HR UN S369497EN

Senior Preferred
XS2878577050
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 9m
CurrencyUSD
Coupon0.895%
Interest typeFixed rate
Maturity date2026-09-21 · 0.1y
First trade date2026-07-28
Nominal per unitUSD 21.937
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-08-01
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
860
Peer median coupon
3.239%
Coupon percentile
10th
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