FIXED RATE NOTE SG 122027 CZK S00451VN

Senior Preferred

XS2699521725

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCZK 500m

CurrencyCZK

Coupon0%

Interest typeZero coupon

Maturity date2027-12-14 · 1.3y

First trade date2023-12-14

Nominal per unitCZK 25,000

CFIDTZNFB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2888624199	BNP Paribas	BNP 0 12/20/27 SDRV	0%	2027-12-20	CZK 30m
XS2869882378	BNP Paribas	BNP 0 11/29/27 SDRV	0%	2027-11-29	CZK 53m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2928174106	EMT SG PhoenixPlus 14 1227	SP	0%	2027-12-14	USD 500,000
XS2699521998	FIXED RATE NOTE SG 1Y 122027 EUR S00452VN	SP	0%	2027-12-14	EUR 15m
XS2699523002	FIXED RATE NOTE SG 1Y 122027 USD S00453VN	SP	0%	2027-12-14	USD 11m
XS3296690509	EMT SG PhoenixPlus 13 1227	SP	0%	2027-12-13	USD 350,000
XS3233707531	EMT SG PhoenixWithGuaranteedCoupons	SP	2.768%	2027-12-15	USD 500,000
XS3233692246	EMT SG PhoenixPlus 13 1227	SP	0%	2027-12-13	USD 1m
XS2928196505	EMT SG PhoenixPlus 13 1227	SP	0%	2027-12-13	USD 200,000
XS2558039561	AUTOPRICER FIC STEEPENER S248433EN	SP	0%	2027-12-13	USD 5m

XS2928174106EMT SG PhoenixPlus 14 1227

XS2699521998FIXED RATE NOTE SG 1Y 122027 EUR S00452VN

XS2699523002FIXED RATE NOTE SG 1Y 122027 USD S00453VN

XS3296690509EMT SG PhoenixPlus 13 1227

XS3233707531EMT SG PhoenixWithGuaranteedCoupons

XS3233692246EMT SG PhoenixPlus 13 1227

XS2928196505EMT SG PhoenixPlus 13 1227

XS2558039561AUTOPRICER FIC STEEPENER S248433EN