|
$1,000,000,000 4.000% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2026 Securities Optional Redemption Period) |
US404280CP20 |
Global Exchange Market |
XEYE |
Obligations |
|
$1,000,000,000 4.700% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2031 Securities Optional Redemption Period) |
US404280CQ03 |
Global Exchange Market |
XEYE |
Obligations |
|
$1,150,000,000 6.950% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2034 Securities Optional Redemption Period) |
US404280EJ42 |
Global Exchange Market |
XEYE |
Obligations |
|
$1,350,000,000 6.875% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2030 Securities Optional Redemption Period) |
US404280EH85 |
Global Exchange Market |
XEYE |
Obligations |
|
$1,500,000,000 4.600% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) |
US404280CN71 |
Global Exchange Market |
XEYE |
Obligations |
|
$1,500,000,000 6.950% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) |
US404280EV79 |
Global Exchange Market |
XEYE |
Obligations |
|
$2,000,000,000 8.000% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) |
US404280DT33 |
Global Exchange Market |
XEYE |
Obligations |
|
3,785,715 Equity-Linked Warrants linked to shares in AVIVA PLC |
GB00BT33DT89 |
Global Exchange Market |
XEYE |
Obligations |
|
A$550,000,000 Fixed-to-Floating Rate Subordinated Notes due 11 March 2035 |
AU3CB0319473 |
Global Exchange Market |
XEYE |
Obligations |
|
A$650,000,000 Floating Rate Subordinated Notes due 21 March 2034 |
AU3FN0085726 |
Global Exchange Market |
XEYE |
Obligations |
|
Callable Linear Zero Coupon Notes due June 2034 |
XS2845217228 |
Global Exchange Market |
XEYE |
Obligations |
|
EUR 1,360,000 Autocallable Decrement Adjusted Security Price Notes due December 2034 linked to the Ordinary Shares of BOUYGUES |
FR001400UB64 |
Global Exchange Market |
XEYE |
Obligations |
|
EUR 1,500,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2735 |
XS2787847891 |
Global Exchange Market |
XEYE |
Obligations |
|
EUR 120,000,000 Autocallable Security-linked Notes due November 2034 linked to a Basket of Securities |
FR001400RIU4 |
Euronext Dublin |
XMSM |
Obligations |
|
EUR 15,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 2866. |
FR001400R120 |
Global Exchange Market |
XEYE |
Obligations |
|
EUR 2,000,000 Autocallable Index-linked Notes due October 2030 linked to a Basket of Indices |
FR001400LL89 |
Euronext Dublin |
XMSM |
Obligations |
|
EUR 2,000,000 Autocallable Notes due March 2032 linked to a Basket of Securities |
FR001400OML2 |
Euronext Dublin |
XMSM |
Obligations |
|
EUR 30,000,000 Autocallable Notes due February 2030 linked to a Basket of Indices |
FR001400X581 |
Euronext Dublin |
XMSM |
Obligations |
|
EUR 30,000,000 Recovery Coupon Autocallable Security-linked Notes due July 2034 |
FR001400R0U2 |
Euronext Dublin |
XMSM |
Obligations |
|
EUR 30,000,000 Autocallable Digital Coupon Recovery Notes due May 2028 |
FR001400HQK9 |
Euronext Dublin |
XMSM |
Obligations |