DIV KO MC FP 100 DEC29 S333877EN

Senior Preferred

XS3257312812

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2030-01-09 · 3.4y

First trade date2026-01-09

Nominal per unitEUR 1,000

CFIDTVNGB

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
XS3282071177	DIV KO NOVOB 100 DEC29 QTO EUR S338989EN	SP	0%	2030-01-09	EUR 2m
XS3257313620	DIV KO NOVOB 100 DEC29 QTO EUR S333888EN	SP	0%	2030-01-09	EUR 2m
XS2059710504	AUTOCALL S187694EN	SP	0%	2030-01-09	USD 15m
XS1994758784	6M USD FCN 10Y DELTA 1 NOTE ON BIIB.OQ GILD.OQ HAL.N S170387EN	SP	0%	2030-01-09	USD 502,000
XS2059759931	AUTOCALL S187243EN	SP	0%	2030-01-03	USD 15m
US83368RBW16	SOGN 5.634 01/19/30 '29 MTN	SP	5.634%	2030-01-19	USD 1,000m
US83368TBW71	SOGN 5.634 01/19/30 '29 MTN	SP	5.634%	2030-01-19	USD 1,000m
XS3201073775	DIV KO BNP FP 100 DEC29 S324894EN	SP	0%	2029-12-28	EUR 2m

XS3282071177DIV KO NOVOB 100 DEC29 QTO EUR S338989EN

XS3257313620DIV KO NOVOB 100 DEC29 QTO EUR S333888EN

XS2059710504AUTOCALL S187694EN

XS19947587846M USD FCN 10Y DELTA 1 NOTE ON BIIB.OQ GILD.OQ HAL.N S170387EN

XS2059759931AUTOCALL S187243EN

US83368RBW16SOGN 5.634 01/19/30 '29 MTN

US83368TBW71SOGN 5.634 01/19/30 '29 MTN

XS3201073775DIV KO BNP FP 100 DEC29 S324894EN