MUMS PB 391 S232736EN

Senior Preferred

XS2347733300

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 900,000

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2032-04-05 · 5.7y

First trade date2022-04-04

Nominal per unitUSD 100,000

CFIDTVNFB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3183898025	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,050,000 Quanto European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 9 April 2032	0%	2032-04-09	USD 3m
US456837AW39	ING Group	INGA 2.727 04/01/32 '31 FRN	2.727%	2032-04-01	USD 750m
US09659X2P63	BNP Paribas	BNPP 2.871 04/19/32 '31 MTN	0%	2032-04-19	USD 2,250m
XS2011173643	Deutsche Bank	DB 3.275 03/18/32 SDRV	3.275%	2032-03-18	USD 100m
US404280FL88	HSBC	HSBA 4.675 03/10/32 '31 FRN	4.675%	2032-03-10	USD 2,000m
US404280FN45	HSBC	HSBA 4.874 03/10/32 '31 FRN	Not disclosed	2032-03-10	USD 1,250m

XS3183898025Barclays Bank Ireland

XS2011173643Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS2436417567	10NC1 USD DUAL RANGE ACCRUAL PIF NOTE S239173EN	SP	6%	2032-04-21	USD 10m
FR0014008XH4	TAUX FIXE CALLABLE SG MARS 2022 1.54 S151275FR	SP	1.54%	2032-03-18	EUR 8m
FR0014009361	SoGenerale 1 75% 17 03 2032	SP	1.75%	2032-03-17	EUR 2m
XS2347733219	RAKUTEN SEC PO 18 S232737EN	SP	0%	2032-04-28	JPY 100m
FR001400A0J4	TAUX FIXE CALLABLE SG AVRIL 2022 2.35 S151617FR	SP	0%	2032-04-29	EUR 5m
XS2436210897	SOCIT GNRALE FR INTEREST LINKED BOND CALLABLE 2032 S236980EN	SP	2%	2032-04-29	EUR 29m

XS2746157457SoGenerale 3 45% 29 03 2032

XS2347732831SG 10Y NC51 AUD FIXED CALLABLE NOTE S232738EN

XS243641756710NC1 USD DUAL RANGE ACCRUAL PIF NOTE S239173EN

FR0014008XH4TAUX FIXE CALLABLE SG MARS 2022 1.54 S151275FR

FR0014009361SoGenerale 1 75% 17 03 2032

XS2347733219RAKUTEN SEC PO 18 S232737EN

FR001400A0J4TAUX FIXE CALLABLE SG AVRIL 2022 2.35 S151617FR

XS2436210897SOCIT GNRALE FR INTEREST LINKED BOND CALLABLE 2032 S236980EN