Banking Resolution

EQUITY LINKED NOTES EFA UP S369717EN

Senior Preferred
XS3406723216
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon8.159%
Interest typeFixed rate
Maturity date2026-08-27 · 0.1y
First trade date2026-07-29
Nominal per unitUSD 100
CFIDTFNFB
Reference venue (MIC)XSGA
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
849
Peer median coupon
3.2%
Coupon percentile
98th
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XS3302503647Morgan Stanley Europe
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XS3086117952Goldman Sachs Bank Europe
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