AUTOCALL S192411EN

Senior Preferred

XS2108425195

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 10m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2030-02-11 · 3.5y

First trade date2020-02-10

Nominal per unitUSD 1,000

CFIDTVNFR

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2638216023	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 28 February 2030	0%	2030-02-28	USD 5m

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000SW0AF20	Société Générale S.A. EO-Medium-Term Notes 2026(30)	SP	2.1%	2030-02-09	EUR 10m
XS2108367728	ISSUER CALLABLE S192911EN	SP	0%	2030-02-13	USD 8m
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
XS2108348850	ISSUER CALLABLE ON RTY SPX SX5E S193249EN	SP	0%	2030-02-18	USD 6m
XS2059626205	SoGenerale 2 9% 30 01 2030	SP	2.9%	2030-01-30	USD 40m
XS2008271715	6M USD FCN 10Y DELTA 1 NOTE ON MSFT.OQ SBUX.OQ PFE.N S172422EN	SP	0%	2030-01-29	USD 801,000
XS2108425351	ISSUER CALLABLE S192408EN	SP	0%	2030-02-25	USD 8m

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

XS2108367728ISSUER CALLABLE S192911EN

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

XS2108348850ISSUER CALLABLE ON RTY SPX SX5E S193249EN

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XS2108425351ISSUER CALLABLE S192408EN