10Y ZC CALLABLE S00496VN

Senior Preferred

XS2699560038

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalGBP 3m

CurrencyGBP

Coupon0%

Interest typeZero coupon

Maturity date2033-11-14 · 7.3y

First trade date2023-11-14

Nominal per unitGBP 1,000

CFIDTZNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3432313008	Goldman Sachs Bank Europe	GoldmSachsBkEur 27 07 2032 Goldman Sachs Cayman Preference Shares	0%	2032-07-27	GBP 20m
XS3183909160	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,055,000 Securities due July 2032	0%	2032-07-19	GBP 8m
XS3183901266	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 30,578,000 Securities due July 2032	0%	2032-07-09	GBP 31m
XS3391498014	Goldman Sachs Bank Europe	GoldmSachsBkEur 01 07 2032 Goldman Sachs Cayman Preference Shares	0%	2032-07-01	GBP 10m

XS3432313008Goldman Sachs Bank Europe

XS3183909160Barclays Bank Ireland

XS3183901266Barclays Bank Ireland

XS3391498014Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2593437630	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ INTC.OQ S255852EN	SP	0%	2033-11-17	CNY 3m
XS2593431948	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOGL.OQ NFLX.OQ S255785EN	SP	0%	2033-11-17	CNY 3m
XS2593411833	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ NFLX.OQ S255566EN	SP	0%	2033-11-17	CNY 3m
XS2699540600	10NC5 USD SIMPLE CALLABLE NOTE S264189EN	SP	0%	2033-11-09	USD 50m
XS2699533498	Zero coupons TARN with Bonus EUR	SP	0%	2033-11-09	EUR 8m
XS2699573361	10Y AUD LINEAR ZERO COUPON NOTE S264565EN	SP	0%	2033-11-21	AUD 3m
XS2699568288	CALLABLE FIXED RATE NOTE	SP	0%	2033-11-07	USD 500,000
XS2593360071	6M CNH FCN 10Y D1 NOTE ON 2628.HK 3968.HK 2318.HK S255013EN	SP	0%	2033-11-07	CNY 3m

XS25934376306M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ INTC.OQ S255852EN

XS25934319486M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOGL.OQ NFLX.OQ S255785EN

XS25934118336M CNH FCN 10Y D1 NOTE ON AMZN.OQ GOOG.OQ NFLX.OQ S255566EN

XS269954060010NC5 USD SIMPLE CALLABLE NOTE S264189EN

XS2699533498Zero coupons TARN with Bonus EUR

XS269957336110Y AUD LINEAR ZERO COUPON NOTE S264565EN

XS2699568288CALLABLE FIXED RATE NOTE

XS25933600716M CNH FCN 10Y D1 NOTE ON 2628.HK 3968.HK 2318.HK S255013EN