USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264673EN

Senior Preferred

XS2699582941

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 500,000

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2038-11-22 · 12y

First trade date2023-11-22

Nominal per unitUSD 50,000

CFIDTZNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2699581976	USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264664EN	SP	0%	2038-11-22	USD 500,000
DE000SW0AAD5	SG CALLABLE EMTN 15NC7 S1416AL	SP	4.64%	2038-11-29	EUR 30m
XS2699553686	15Y USD LINEAR ZERO COUPON CALLABLE NOTE S264348EN	SP	0%	2038-11-14	USD 1m
XS2699556275	15NC1 AUD SIMPLE CALLABLE NOTE S264373EN	SP	0%	2038-11-08	AUD 30m
FRSG000304D7	EMT SG FloatingRateNote 08 1238	SP	Not disclosed	2038-12-08	EUR 30m
XS2699629924	WEALTH GEN NOTE TAUX FIXE GBP S00543VN	SP	Not disclosed	2038-12-08	GBP 30m
FRSG000304P1	SOCIETEGENER FX DEC38 CALL EUR	SP	Not disclosed	2038-12-20	EUR 3m
XS2659731595	15Y USD FIXEDONEVIEW USD.LIB. S263444EN	SP	0%	2038-10-24	USD 41m

XS2699581976USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264664EN

DE000SW0AAD5SG CALLABLE EMTN 15NC7 S1416AL

XS269955368615Y USD LINEAR ZERO COUPON CALLABLE NOTE S264348EN

XS269955627515NC1 AUD SIMPLE CALLABLE NOTE S264373EN

FRSG000304D7EMT SG FloatingRateNote 08 1238

XS2699629924WEALTH GEN NOTE TAUX FIXE GBP S00543VN

FRSG000304P1SOCIETEGENER FX DEC38 CALL EUR

XS265973159515Y USD FIXEDONEVIEW USD.LIB. S263444EN