Banking Resolution

EQUITY LINKED NOTES S368861EN

Senior Preferred
XS3406722838
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon9.901%
Interest typeFixed rate
Maturity date2026-08-20 · 0.0y
First trade date2026-07-23
Nominal per unitUSD 100
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-29
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
848
Peer median coupon
3.2%
Coupon percentile
99th
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XS3086111328Goldman Sachs Bank Europe
XS3302503647Morgan Stanley Europe
US639057AG33NatWest Group
US06738ECC75Barclays
XS3086117952Goldman Sachs Bank Europe

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