Series NX00555451 EUR 375,000,000 Cash Settled Exchangeable Notes due 2031

Senior Preferred

XS3239565701

Issuer LEI213800LBQA1Y9L22JB70

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 375m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2031-01-20 · 4.4y

First trade date2026-01-21

Nominal per unitEUR 100,000

CFIDTZNFR

Reference venue (MIC)BTFE

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

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FRCASA010530Crédit Agricole

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AT000B015102Raiffeisen Bank International

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XS3283723479Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2570940226	BARC 6.369 01/31/31 '30 MTN	SP	6.369%	2031-01-31	GBP 1,000m
US06738ECY95	BARC 5.367 02/25/31 '30 FRN	SP	5.367%	2031-02-25	USD 1,750m
XS1349043130	BACR 6.100 3/24/31 (URegS) BARCLAYS	SP	6.1%	2031-03-24	AUD 130m
US06738ECU73	BARC 4.942 09/10/30 '29 FRN	SP	4.942%	2030-09-10	USD 1,500m
AU3FN0099503	BACR Float 06/18/31 BOND	SP	Not disclosed	2031-06-18	AUD 350m
AU3CB0322618	BACR 5.189 6/18/31 c30 BARCLAYS	SP	5.189%	2031-06-18	AUD 400m
CH1571219299	BACR 1.100 6/24/31 c30 BARCLAYS	SP	1.1%	2031-06-24	CHF 180m
US06738EBM66	BARC 2.645 06/24/31 '30 FRN	SP	2.645%	2031-06-24	USD 1,000m

XS2570940226BARC 6.369 01/31/31 '30 MTN

US06738ECY95BARC 5.367 02/25/31 '30 FRN

XS1349043130BACR 6.100 3/24/31 (URegS) BARCLAYS

US06738ECU73BARC 4.942 09/10/30 '29 FRN

AU3FN0099503BACR Float 06/18/31 BOND

AU3CB0322618BACR 5.189 6/18/31 c30 BARCLAYS

CH1571219299BACR 1.100 6/24/31 c30 BARCLAYS

US06738EBM66BARC 2.645 06/24/31 '30 FRN