DONE JEFFERIES 7YNC1Y SNOWBALL 90 SGXUE356 REG S S357678EN

Senior Preferred

XS3385651354

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 345,000

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2033-06-02 · 6.8y

First trade date2026-05-28

Nominal per unitUSD 1,000

CFIDTVNFB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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IT0005655359Intesa Sanpaolo

US25152RVD24Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3385651438	DONE JEFFERIES 7YNC6M AUTOCALL PHOENIX 90 SGXUE356 REG S S357679EN	SP	0%	2033-06-02	USD 4m
XS2627425395	10Y AUD FIXED CALLABLE NOTE S256906EN	SP	5.25%	2033-06-16	AUD 40m
XS2593296804	10NC5X5 AUD SIMPLE CALLABLE NOTE S254321EN	SP	0%	2033-05-19	AUD 10m
XS2508379174	6M CNH FCN 10Y D1 NOTE ON META.OQ PYPL.OQ AMD.OQ S247755EN	SP	0%	2033-05-16	CNY 3m
XS2508372328	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ PYPL.OQ MSFT.OQ S247658EN	SP	0%	2033-05-16	CNY 3m
FR001400ISF3	SG6.25%25JUN33	SP	6.25%	2033-06-22	GBP 500m
XS2627460111	10Y ZAR FIXED CALLABLE NOTE S257262EN	SP	10.5%	2033-06-27	ZAR 600m
XS2627446391	CALLABLE FIXED RATE NOTE EUR 10Y S00240VN	SP	0%	2033-06-29	EUR 5m

XS3385651438DONE JEFFERIES 7YNC6M AUTOCALL PHOENIX 90 SGXUE356 REG S S357679EN

XS262742539510Y AUD FIXED CALLABLE NOTE S256906EN

XS259329680410NC5X5 AUD SIMPLE CALLABLE NOTE S254321EN

XS25083791746M CNH FCN 10Y D1 NOTE ON META.OQ PYPL.OQ AMD.OQ S247755EN

XS25083723286M CNH FCN 10Y D1 NOTE ON AMZN.OQ PYPL.OQ MSFT.OQ S247658EN

FR001400ISF3SG6.25%25JUN33

XS262746011110Y ZAR FIXED CALLABLE NOTE S257262EN

XS2627446391CALLABLE FIXED RATE NOTE EUR 10Y S00240VN