Banking Resolution

BCEELux 4 416% 09 04 2031

Senior Preferred
XS3338495347
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 15m
CurrencyUSD
Coupon4.416%
Interest typeFixed rate
Maturity date2031-04-09 · 4.7y
First trade date2026-04-09
Nominal per unitUSD 100,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
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
320
Peer median coupon
4.25%
Coupon percentile
58th
US53944YBD40Lloyds Banking Group
XS3192359142Banco Santander
IT0005643033Mediobanca
FR001400BWQ7Crédit Agricole
US65558RAR03Nordea
USX6000LAH79Nordea

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