ISSUER CALLABLE S192911EN

Senior Preferred

XS2108367728

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 8m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2030-02-13 · 3.5y

First trade date2020-02-12

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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US78009PEH01	NatWest Group	NWG 5.076 01/27/30 '29 FRN	5.076%	2030-01-27	USD 1,750m

US62628PAL04Municipality Finance

XS3277017383Municipality Finance

XS3280223200Morgan Stanley Europe

XS1809926774Deutsche Bank

XS2638216023Barclays Bank Ireland

US78009PEH01NatWest Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2108425195	AUTOCALL S192411EN	SP	0%	2030-02-11	USD 10m
DE000SW0AF20	Société Générale S.A. EO-Medium-Term Notes 2026(30)	SP	2.1%	2030-02-09	EUR 10m
XS2108348850	ISSUER CALLABLE ON RTY SPX SX5E S193249EN	SP	0%	2030-02-18	USD 6m
XS2008069481	6M USD FCN 10Y DELTA 1 NOTE ON BIIB.OQ GILD.OQ HAL.N S173930EN	SP	0%	2030-02-08	USD 580,000
XS2008070570	6M USD FCN 10Y DELTA 1 NOTE ON AMZN.OQ MSFT.OQ MRK.N S173909EN	SP	0.583%	2030-02-08	USD 1m
XS2108425351	ISSUER CALLABLE S192408EN	SP	0%	2030-02-25	USD 8m
CH1248666955	SOCGEN SP 2.6175 270233 CHF	SP	2.618%	2030-02-27	CHF 260m
XS2112408229	SoGenerale 27 02 2030 Swap Rate	SP	0%	2030-02-27	USD 10m

XS2108425195AUTOCALL S192411EN

DE000SW0AF20Société Générale S.A. EO-Medium-Term Notes 2026(30)

XS2108348850ISSUER CALLABLE ON RTY SPX SX5E S193249EN

XS20080694816M USD FCN 10Y DELTA 1 NOTE ON BIIB.OQ GILD.OQ HAL.N S173930EN

XS20080705706M USD FCN 10Y DELTA 1 NOTE ON AMZN.OQ MSFT.OQ MRK.N S173909EN

XS2108425351ISSUER CALLABLE S192408EN

CH1248666955SOCGEN SP 2.6175 270233 CHF

XS2112408229SoGenerale 27 02 2030 Swap Rate