7Y USD FIXEDONEVIEW USD.LIB. S264514EN

Senior Preferred

XS2699568791

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 410,000

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2030-11-17 · 4.3y

First trade date2023-11-17

Nominal per unitUSD 10,000

CFIDTZNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2638212113	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due November 2030	0%	2030-11-06	USD 2m
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XS2638211495	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Securities due November 2030	0%	2030-11-04	USD 2m
XS3239011474	Goldman Sachs Bank Europe	GoldmSachsBkEur 06 12 2030 Bkt of Indices	0%	2030-12-06	USD 5m
XS3211410561	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 10,000,000 Callable Equity Linked Notes due 2030	0%	2030-10-28	USD 10m
XS3153584779	BNP Paribas	BNP 0 10/28/30 SDRV	0%	2030-10-28	USD 2m

XS2638212113Barclays Bank Ireland

XS3206648613Goldman Sachs Bank Europe

XS2638211495Barclays Bank Ireland

XS3239011474Goldman Sachs Bank Europe

XS3211410561Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400CKV0	SoGenerale 18 11 2030 Swap Rate	SP	Not disclosed	2030-11-18	EUR 10m
XS2120908160	6M CNH FCN 10Y DELTA 1 NOTE ON JPMCIMS S199690EN	SP	0.667%	2030-11-19	CNY 3m
XS2120916858	6M CNH FCN 10Y DELTA 1 NOTE ON GOOGL.OQ ADBE.OQ MRK.N S199552EN	SP	0.667%	2030-11-19	CNY 4m
XS2120920025	6M CNH FCN 10Y DELTA 1 NOTE ON KHC.OQ GOOG.OQ AMZN.OQ S199553EN	SP	0.75%	2030-11-19	CNY 3m
XS2120918391	6M CNH FCN 10Y DELTA 1 NOTE ON GOOGL.OQ CRM.N MRK.N S199551EN	SP	0.75%	2030-11-19	CNY 10m
XS2699568015	7Y FIXED RATE NOTE IN ZAR S00500VN	SP	Not disclosed	2030-11-14	ZAR 1m
FRSG000303W9	EMT SG CallableFixedLeg 11 1130	SP	4.4%	2030-11-11	EUR 1m
XS2120860379	6M CNH FCN 10Y DELTA 1 NOTE ON LLYADBEWMT S205184EN	SP	0.75%	2030-11-26	CNY 10m

FR001400CKV0SoGenerale 18 11 2030 Swap Rate

XS21209081606M CNH FCN 10Y DELTA 1 NOTE ON JPMCIMS S199690EN

XS21209168586M CNH FCN 10Y DELTA 1 NOTE ON GOOGL.OQ ADBE.OQ MRK.N S199552EN

XS21209200256M CNH FCN 10Y DELTA 1 NOTE ON KHC.OQ GOOG.OQ AMZN.OQ S199553EN

XS21209183916M CNH FCN 10Y DELTA 1 NOTE ON GOOGL.OQ CRM.N MRK.N S199551EN

XS26995680157Y FIXED RATE NOTE IN ZAR S00500VN

FRSG000303W9EMT SG CallableFixedLeg 11 1130

XS21208603796M CNH FCN 10Y DELTA 1 NOTE ON LLYADBEWMT S205184EN