6M USD FCN 10Y D1 NOTE ON JPM.N BMY.N BABA.N S206522EN

Senior Preferred

XS2174767710

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 500,000

CurrencyUSD

Coupon0.667%

Interest typeFloating rate

Maturity date2031-01-06 · 4.4y

First trade date2020-07-06

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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US09659X2K76	BNP Paribas	BNPP 3.052 01/13/31 '30 MTN	0%	2031-01-13	USD 2,000m
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XS2638222260	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 700,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 23 January 2031	0%	2031-01-23	USD 700,000
XS1332208955	Deutsche Bank	DeutscheBank 20 12 2030 Credit Linked	Not disclosed	2030-12-20	USD 15m
XS2638159637	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2030	0%	2030-11-27	USD 3m

XS2638222260Barclays Bank Ireland

XS1332208955Deutsche Bank

XS2638159637Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2174757919	6M CNH FCN 10Y DELTA 1 NOTE ON JPMWMTBMY S206633EN	SP	0.667%	2031-01-06	CNY 4m
XS2174756606	6M USD FCN 10Y D1 NOTE ON JPM.N BMY.N PYPL.OQ S206521EN	SP	0.5%	2031-01-06	USD 580,000
XS2174763990	6M CNH FCN 10Y DELTA 1 NOTE ON KHCGOOGAMZN S206571EN	SP	0.75%	2031-01-06	CNY 3m
XS2174764881	6M CNH FCN 10Y DELTA 1 NOTE ON HALSLBXOM S206562EN	SP	1%	2031-01-06	CNY 3m
XS2174760970	6M CNH FCN 10Y D1 NOTE ON JPM.N CI.N MS.N S206577EN	SP	0.667%	2031-01-06	CNY 3m
XS2174756788	6M CNH FCN 10Y DELTA 1 NOTE ON HALSLBXOM S206517EN	SP	1%	2031-01-06	CNY 3m
XS2174751557	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ SLB.N FB.OQ S206579EN	SP	1%	2031-01-06	CNY 3m
DE000SW0AFH5	Société Générale S.A. EO-Medium-Term Nts 2026(28/31)	SP	2.5%	2031-01-09	EUR 50m

XS21747579196M CNH FCN 10Y DELTA 1 NOTE ON JPMWMTBMY S206633EN

XS21747566066M USD FCN 10Y D1 NOTE ON JPM.N BMY.N PYPL.OQ S206521EN

XS21747639906M CNH FCN 10Y DELTA 1 NOTE ON KHCGOOGAMZN S206571EN

XS21747648816M CNH FCN 10Y DELTA 1 NOTE ON HALSLBXOM S206562EN

XS21747609706M CNH FCN 10Y D1 NOTE ON JPM.N CI.N MS.N S206577EN

XS21747567886M CNH FCN 10Y DELTA 1 NOTE ON HALSLBXOM S206517EN

XS21747515576M CNH FCN 10Y D1 NOTE ON AMZN.OQ SLB.N FB.OQ S206579EN

DE000SW0AFH5Société Générale S.A. EO-Medium-Term Nts 2026(28/31)