RB ZC29OCT49

Senior Preferred

XS0458103560

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 118m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2049-10-29 · 23y

First trade date2009-10-23

Nominal per unitEUR 1

CFIDTZUFB

Reference venue (MIC)XAMS

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2565028870	Morgan Stanley Europe	MorgStanEurop 279 7003265 27 11 2049	0%	2049-11-27	EUR 50m
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XS3030259959	Banco Santander	OS BANCO SANTANDER, S.A. 47 CERO 03/2050	0%	2050-03-20	EUR 5m
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XS1034421419	Novo Banco	NovoBanco 100 19 02 2049	0%	2049-02-19	EUR 69m

XS2565028870Morgan Stanley Europe

XS1957207894Société Générale

XS2565025777Morgan Stanley Europe

XS3030259959Banco Santander

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XS0950410604	RABOBK 0 1/2 07/30/43 BOND	SP	0.5%	2043-07-30	MXN 1,100m
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XS1961791867	CoopRabo 100 11 03 2039	SP	0%	2039-03-11	MXN 1,339m

XS0979329991RABOBK 0 1/2 10/30/43 BOND

XS0950410604RABOBK 0 1/2 07/30/43 BOND

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XS0436042872RB USDCALZC03JUL39

XS0431304715RB CALL Z0%04JUN39

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