6M USD FCN 10Y DELTA 1 NOTE ON AMZN.OQ MSFT.OQ MRK.N S173909EN

Senior Preferred

XS2008070570

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 1m

CurrencyUSD

Coupon0.583%

Interest typeFloating rate

Maturity date2030-02-08 · 3.5y

First trade date2019-08-21

Nominal per unitUSD 1,000

CFIDTVNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2087987231	ISSUER CALLABLE S187801EN	SP	0%	2030-01-25	USD 3m

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