15NC2Y USD STEEPENER NOTES S130638EN

Senior Preferred

XS1743990936

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 30m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2033-02-22 · 6.5y

First trade date2018-02-22

Nominal per unitUSD 100,000

CFIDTVNFB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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US25152RUY79Deutsche Bank

XS3242584939Banco Santander

XS3242693128Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400O6I7	SOCGEN3.625%FEB33	SP	3.625%	2033-02-22	EUR 250m
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XS2558312679	DAIWA F561 S251833EN	SP	9.3%	2033-02-28	ZAR 14m
XS2558265737	10NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 5Y EUR CMS S251296EN	SP	0%	2033-02-14	EUR 30m
XS2558265653	10NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 10Y EUR CMS S251295EN	SP	0%	2033-02-14	EUR 30m
XS2558207374	10Y GBP FIXED CALLABLE NOTE S250688EN	SP	0%	2033-02-14	GBP 5m
XS2558361452	10NC2 AUD ZC IRR CALLABLE NOTE S252389EN	SP	0%	2033-03-06	AUD 14m
XS2558264680	10NC1 AUD ZC IRR CALLABLE NOTE S251284EN	SP	0%	2033-02-10	AUD 14m

FR001400O6I7SOCGEN3.625%FEB33

US83368WBT71SOCGEN Float 02/28/33 BOND

XS2558312679DAIWA F561 S251833EN

XS255826573710NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 5Y EUR CMS S251296EN

XS255826565310NC3 EUR DUAL RANGE ACCRUAL NOTE WITH 10Y EUR CMS S251295EN

XS255820737410Y GBP FIXED CALLABLE NOTE S250688EN

XS255836145210NC2 AUD ZC IRR CALLABLE NOTE S252389EN

XS255826468010NC1 AUD ZC IRR CALLABLE NOTE S251284EN