ISPIM 0 09/16/30 BOND

Senior Preferred

IT0003008320

Issuer LEI2W8N8UU78PMDQKZENC08

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2030-09-16 · 4.1y

First trade date2021-07-06

Nominal per unitEUR 1,000

CFIDBZUGX

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MS0JE64	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of 1,000 Index Basket Linked Warrants due September 2030	0%	2030-09-13	EUR 1m
XS2638206495	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,854,000 Securities due September 2030	0%	2030-09-26	EUR 2m
FRCASA010423	Crédit Agricole	MSCIP 1STN1030L	0%	2030-10-04	EUR 231m
FRCASA010431	Crédit Agricole	S5EPE 1STN1030L	0%	2030-10-04	EUR 225m
FR001400A2P7	La Banque Postale	SX5EE 1STN0830P	0%	2030-08-19	EUR 100m
XS2638152384	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,000,000 Securities due October 2030	0%	2030-10-23	EUR 3m

DE000MS0JE64Morgan Stanley Europe

XS2638206495Barclays Bank Ireland

FRCASA010423Crédit Agricole

FRCASA010431Crédit Agricole

FR001400A2P7La Banque Postale

XS2638152384Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005671521	IntesaSanpaolo 6 5% 06 10 2030	SP	6.5%	2030-10-06	USD 60m
IT0005672487	ISP FR EUR1M+0.67% OCT30 EUR	SP	Not disclosed	2030-10-10	EUR 5m
XS2918234670	IntesaSanpaolo 4 5% 11 10 2030	SP	4.5%	2030-10-11	USD 30m
XS2243298069	IntesaSanpaolo 2 925% 14 10 2030	SP	2.925%	2030-10-14	EUR 500m
XS2376223918	IntesaSanpaolo FRN 13 08 2030	SP	Not disclosed	2030-08-13	EUR 400m
XS2241390983	IntesaSanpaolo 2 1% 13 11 2030	SP	2.1%	2030-11-13	USD 200m
IT0005657645	ISP FR EUR1M+0.8% JUL30 EUR	SP	Not disclosed	2030-07-01	EUR 6m
IT0005657405	ISP FR EUR3M+0.74% JUN30 EUR	SP	Not disclosed	2030-06-30	EUR 5m

IT0005671521IntesaSanpaolo 6 5% 06 10 2030

IT0005672487ISP FR EUR1M+0.67% OCT30 EUR

XS2918234670IntesaSanpaolo 4 5% 11 10 2030

XS2243298069IntesaSanpaolo 2 925% 14 10 2030

XS2376223918IntesaSanpaolo FRN 13 08 2030

XS2241390983IntesaSanpaolo 2 1% 13 11 2030

IT0005657645ISP FR EUR1M+0.8% JUL30 EUR

IT0005657405ISP FR EUR3M+0.74% JUN30 EUR