10NC1 USD ZC IRR CALLABLE NOTE S250687EN

Senior Preferred

XS2558207028

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 10m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2033-02-01 · 6.5y

First trade date2023-02-01

Nominal per unitUSD 100,000

CFIDTZNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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