EMT SG FloatingRateNote 26 1129

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2171896835	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due May 2028	27.5%	2028-05-12	EUR 10m
DE000BLB9VX0	BayernLB	BAY.LDSBK.MTI 24/29	9%	2029-01-25	EUR 100m
XS2106849727	Banca MPS	BMPS 8.0 22/01/30	8%	2030-01-22	EUR 400m
XS2679904768	Banco de Crédito Social Cooperativo	BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 650,000,000 Fixed Reset Green Ordinary Senior Notes due September 2029	7.5%	2029-09-14	EUR 650m
XS2648493570	Bank of Cyprus	BOCH 7.375 07/25/28 '27 MTN	7.375%	2028-07-25	EUR 350m
DE000MHB66N7	Münchener Hypothekenbank	MNCHY 7.125 10/31/28	7.125%	2028-10-31	EUR 200m

XS2171896835Barclays Bank Ireland▾

DE000BLB9VX0BayernLB▾

XS2106849727Banca MPS▾

XS2679904768Banco de Crédito Social Cooperativo▾

XS2648493570Bank of Cyprus▾

DE000MHB66N7Münchener Hypothekenbank▾