MSCIF 1STN0430L

Senior Preferred

FRCASA010274

Issuer LEI969500TJ5KRTCJQWXH05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 272m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2030-04-10 · 3.7y

First trade date2024-03-18

Nominal per unitEUR 100

CFIDTZUFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

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XS3293348218	Goldman Sachs Bank Europe	GoldmSachsBkEur 09 04 2030 Bkt of Shares	0%	2030-04-09	EUR 10m
XS2964609312	Deutsche Bank	DB 0 04/05/30 SDRV	0%	2030-04-05	EUR 25m
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XS2964616879	Deutsche Bank	DEUTSCHE BANK ZC 23/04/2030	Not disclosed	2030-04-23	EUR 7m
AT0000A2G6D7	Erste Group	ERSTBK 0 04/29/30	0%	2030-04-29	EUR 50m
XS2088183418	Société Générale	SOCGEN 0 04/30/30 SDRV	0%	2030-04-30	EUR 6m

XS3293348218Goldman Sachs Bank Europe

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XS2088183418Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FRCASA010282	MSCIF 1STN0430L	SP	0%	2030-04-10	EUR 643m
FR001400LA09	CASA4.359%10AVR30	SP	4.359%	2030-04-10	EUR 1,000m
FRCASA010241	MSCIF 1STN0430L	SP	0%	2030-04-09	EUR 575m
FR001400JHB3	CASA3.997%20MAR30	SP	3.997%	2030-03-20	EUR 1,000m
FR001400GDF9	CASA4.125%7MAR2030	SP	4.125%	2030-03-07	EUR 1,000m
FRCASA010183	MSCIF 1STN0130L	SP	0%	2030-01-29	EUR 227m
FR001400JHH0	CASA4.012%20JUN30	SP	4.012%	2030-06-20	EUR 1,000m
CH1154887116	CAGR 0.410 01/18/30 MTN	SP	0.41%	2030-01-18	CHF 125m

FRCASA010282MSCIF 1STN0430L

FR001400LA09CASA4.359%10AVR30

FRCASA010241MSCIF 1STN0430L

FR001400JHB3CASA3.997%20MAR30

FR001400GDF9CASA4.125%7MAR2030

FRCASA010183MSCIF 1STN0130L

FR001400JHH0CASA4.012%20JUN30

CH1154887116CAGR 0.410 01/18/30 MTN