15Y USD LINEAR ZERO COUPON CALLABLE NOTE S264348EN

Senior Preferred

XS2699553686

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 1m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2038-11-14 · 12y

First trade date2023-11-14

Nominal per unitUSD 100,000

CFIDTZNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0431304715	Rabobank	RB CALL Z0%04JUN39	0%	2039-06-04	USD 20m
XS0356235076	BNG Bank	BNG BANK N.V.	0%	2038-04-07	USD 240m
XS0436042872	Rabobank	RB USDCALZC03JUL39	0%	2039-07-03	USD 2m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2699556275	15NC1 AUD SIMPLE CALLABLE NOTE S264373EN	SP	0%	2038-11-08	AUD 30m
XS2699581976	USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264664EN	SP	0%	2038-11-22	USD 500,000
XS2699582941	USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264673EN	SP	0%	2038-11-22	USD 500,000
DE000SW0AAD5	SG CALLABLE EMTN 15NC7 S1416AL	SP	4.64%	2038-11-29	EUR 30m
XS2659731595	15Y USD FIXEDONEVIEW USD.LIB. S263444EN	SP	0%	2038-10-24	USD 41m
XS2699629924	WEALTH GEN NOTE TAUX FIXE GBP S00543VN	SP	Not disclosed	2038-12-08	GBP 30m
FRSG000304D7	EMT SG FloatingRateNote 08 1238	SP	Not disclosed	2038-12-08	EUR 30m
DE000SW0ABG6	SG CALLABLE EMTN 15NC10 S1366AL	SP	4.851%	2038-10-18	EUR 30m

XS269955627515NC1 AUD SIMPLE CALLABLE NOTE S264373EN

XS2699581976USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264664EN

XS2699582941USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264673EN

DE000SW0AAD5SG CALLABLE EMTN 15NC7 S1416AL

XS265973159515Y USD FIXEDONEVIEW USD.LIB. S263444EN

XS2699629924WEALTH GEN NOTE TAUX FIXE GBP S00543VN

FRSG000304D7EMT SG FloatingRateNote 08 1238

DE000SW0ABG6SG CALLABLE EMTN 15NC10 S1366AL