DAILY RANGE ACCRUAL ISSUER CALLABLE ON SX5E SPX S178778EN

Senior Preferred

XS2043154264

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 5m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2032-10-12 · 6.2y

First trade date2019-10-15

Nominal per unitUSD 1,000

CFIDTVNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005671547	Intesa Sanpaolo	ISP SC OCT32 USD	8.5%	2032-10-06	USD 60m
US63859XAE76	Nationwide	NBS 4.125 10/18/32 '27 FRN	4.125%	2032-10-18	USD 508m
US06279JAE91	Bank of Ireland	BANK OF IRELAND GROUP PLC US$1,000,000,000 4.997% Fixed-to-Floating Rate Notes due 2032, Rule 144A	4.997%	2032-11-12	USD 1,000m
USG0756RBT52	Bank of Ireland	BANK OF IRELAND GROUP PLC US$1,000,000,000 4.997% Fixed-to-Floating Rate Notes due 2032, Reg S	4.997%	2032-11-12	USD 1,000m
US404280CY37	HSBC	HSBA 2.871 11/22/32 '31 FRN	2.871%	2032-11-22	USD 1,750m
US404280FS32	HSBC	HSBC 5.243 8/14/32 c31 HSBC HOLDINGS PLC	5.243%	2032-08-14	USD 2,500m

IT0005671547Intesa Sanpaolo

US06279JAE91Bank of Ireland

USG0756RBT52Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0687587690	SoGenerale FRN 30 09 2032	SP	Not disclosed	2032-09-30	EUR 5m
XS2508186884	DAIWA F542 S246759EN	SP	0%	2032-10-25	ZAR 13m
XS2508186702	DAIWA F541 S246758EN	SP	0%	2032-10-25	ZAR 7m
XS3200948282	$ Societe Generale 32	SP	0%	2032-10-29	USD 15m
XS2508301814	OKASAN SEC 180 S246822EN	SP	0%	2032-11-02	JPY 50m
XS2508176224	10NC3 USD DUAL RANGE ACCRUAL NOTE S246627EN	SP	0%	2032-11-03	USD 20m
XS2508019986	10NC3 USD DUAL RANGE ACCRUAL NOTE S245148EN	SP	Not disclosed	2032-09-20	USD 40m
XS2347733565	SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO OMAN 2032 S232734EN	SP	7.375%	2032-11-05	USD 9m

XS0687587690SoGenerale FRN 30 09 2032

XS2508186884DAIWA F542 S246759EN

XS2508186702DAIWA F541 S246758EN

XS3200948282$ Societe Generale 32

XS2508301814OKASAN SEC 180 S246822EN

XS250817622410NC3 USD DUAL RANGE ACCRUAL NOTE S246627EN

XS250801998610NC3 USD DUAL RANGE ACCRUAL NOTE S245148EN

XS2347733565SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO OMAN 2032 S232734EN