AUTOCALL S173429EN

Senior Preferred

XS2008110624

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 3m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2029-08-30 · 3.1y

First trade date2019-08-16

Nominal per unitUSD 1,000

CFIDTVNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638202742	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 27 August 2029	0%	2029-08-27	USD 3m
XS2638191523	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 2 July 2029	0%	2029-09-02	USD 2m
US65558RAH21	Nordea	NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029 144A	Not disclosed	2029-09-10	USD 300m
USX6000LAD65	Nordea	NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029 Reg S	Not disclosed	2029-09-10	USD 300m
US404280CV97	HSBC	HSBA 2.206 08/17/29 '28 FRN	2.206%	2029-08-17	USD 2,000m
US06738ECK91	Barclays	BARC 6.490 09/13/29 '28 FRN	6.49%	2029-09-13	USD 1,250m

XS2638202742Barclays Bank Ireland

XS2638191523Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
HK0001054664	SOCGEN 2.78 09/03/29 BOND	SP	2.78%	2029-09-03	CNY 1,670m
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XS2008100237	AUTOCALL S173546EN	SP	0%	2029-08-13	USD 2m
XS2008100583	ARRAGON SWAP S173540EN	SP	0%	2029-08-13	USD 2m
XS2008099983	APPOLLON OXYGEN ISSUER CALLABLE S173549EN	SP	0%	2029-08-13	USD 4m

HK0001054664SOCGEN 2.78 09/03/29 BOND

XS265956203272M PHOENIX AUTOCALL WITH MEMORY GDX S261436EN

XS2814115601CHUGIN PO 255 S278858EN

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XS2008099983APPOLLON OXYGEN ISSUER CALLABLE S173549EN