10Y USD FIXED CALLABLE NOTES S223289EN

Senior Preferred

XS2314182887

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 20m

CurrencyUSD

Coupon2.42%

Interest typeFloating rate

Maturity date2031-05-27 · 4.8y

First trade date2021-05-27

Nominal per unitUSD 1m

CFIDTVNFB

Reference venue (MIC)EMTF

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2236254798	6M CNH FCN 10Y DELTA 1 NOTE ON GOOGBABAC S213746EN	SP	0.667%	2031-05-27	USD 540,000
XS2236275520	6M CNH FCN 10Y DELTA 1 NOTE ON PFELLYBIIB S213632EN	SP	0.75%	2031-05-27	USD 500,000
XS2314207973	SENIOR PREFERRED SINGLE CALLABLE 10NC5 S223010EN	SP	1%	2031-05-26	EUR 75m
US83368RCG56	SOGN 5.512 05/22/31 '30 MTN	SP	5.512%	2031-05-22	USD 1,000m
US83368TCH95	SOGN 5.512 05/22/31 '30 MTN	SP	5.512%	2031-05-22	USD 1,000m
XS2121083831	6M USD FCN 10Y DELTA 1 NOTE ON AXPBIIBXOM S213136EN	SP	0.833%	2031-05-19	USD 600,000
XS2236240904	6M CNH FCN 10Y DELTA 1 NOTE ON MRKLLYBIIB S213843EN	SP	0.75%	2031-06-09	CNY 3m
FRSG00030LS6	SoGenerale 18 1% 12 05 2031	SP	18.1%	2031-05-12	EUR 1m

XS22362547986M CNH FCN 10Y DELTA 1 NOTE ON GOOGBABAC S213746EN

XS22362755206M CNH FCN 10Y DELTA 1 NOTE ON PFELLYBIIB S213632EN

XS2314207973SENIOR PREFERRED SINGLE CALLABLE 10NC5 S223010EN

US83368RCG56SOGN 5.512 05/22/31 '30 MTN

US83368TCH95SOGN 5.512 05/22/31 '30 MTN

XS21210838316M USD FCN 10Y DELTA 1 NOTE ON AXPBIIBXOM S213136EN

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FRSG00030LS6SoGenerale 18 1% 12 05 2031