CITIBANK EUROPE PLC Issue of EUR10,000 Reverse Convertible Notes linked to the MSCI World IndexSM due November 2026
Senior PreferredXS3109620313
IssuerCitibank Europe
Issuer LEIN1FBEDJ5J41VKZLO2475
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10,000
CurrencyEUR
Coupon5%
Interest typeFixed rate
Maturity date2026-11-03 · 0.2y
First trade date2025-11-27
Nominal per unitEUR 1,000
CFIDTFNFR
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,043
Peer median coupon
2.34%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000GW1Z309 | Goldman Sachs Bank Europe | 5,00% p.a. Classic-Aktienanleihe auf Münchener Rückversicherungs-Gesellschaft AG | 5% | 2026-10-21 | EUR 10m |
| DE000GW1YZC6 | Goldman Sachs Bank Europe | 5,00% p.a. Classic-Aktienanleihe auf Münchener Rückversicherungs-Gesellschaft AG | 5% | 2026-10-21 | EUR 10m |
DE000GW1Z309Goldman Sachs Bank Europe
DE000GW1YZC6Goldman Sachs Bank Europe