Structured Notes: New deals update

Sydney
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Recent structured note activity in USD and EUR.

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USD:

 

  • Barclays is working on a self-led fixed callable maturing Jan 2028 NC1 that pays 4%. EMTN.

     

  • Societe Generale is working on a self-led fixed callable maturing Jan 2026 NC2 that pays 4.55%. EMTN.

     

  • Societe Generale is working on a self-led fixed callable maturing Jan 2026 NC2 that pays 4.8%. Credit linked. EMTN.

 

EUR:

 

  • NRW.Bank issued €20m 10y NC2 callable due Jan 2033. Coupon pays 3.66% with single call in Jan 2025. Led by Commerzbank.


  • World Bank issued €10m 15y NC2 callable due Jan 2038. Coupon pays 3.6% with single call in Jan 2025. Led by Bred Banque Populaire.


  • Berlin Hyp issued €15m 15y NC6 Green covered callable due Jan 2038. Coupon pays 3.475% with single call in Jan 2029. Led by NordLB.