Banking Resolution

STAN 4.6 23/09/30

Senior Preferred
XS3187823185
Issuer LEIU4LOSYZ7YG4W3S5F2G91
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 50m
CurrencyUSD
Coupon4.6%
Interest typeFixed rate
Maturity date2030-09-23 · 4.1y
First trade date2025-09-23
Nominal per unitUSD 1m
CFIDTFNFB
Reference venue (MIC)SSOB
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
388
Peer median coupon
4.25%
Coupon percentile
62nd
XS0460095093Deutsche Bank
US05971KAX72Banco Santander
US86959LAY92Handelsbanken
US05971KAR05Banco Santander
XS0460102139Deutsche Bank

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