EMT SG FloatingRateNote 02 0232

Senior Preferred

FRSG000304J4

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2032-02-02 · 5.5y

First trade date2024-02-01

Nominal per unitEUR 1,000

CFIDTFXAN

Reference venue (MIC)XPAR

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2347739687	10Y USD FIXED COUPON CALLABLE NOTE S232683EN	SP	2.65%	2032-01-26	USD 95m
XS2347739760	10Y AUD FIXED COUPON CALLABLE NOTE S232675EN	SP	3.16%	2032-01-24	AUD 13m
XS2347740263	10Y AUD FIXED COUPON CALLABLE NOTE S232671EN	SP	3.04%	2032-01-19	AUD 13m
XS2558267436	373 FESTZINSANLEIHE MEHRFACH KNDBAR 022032 S03191AL	SP	0%	2032-02-17	EUR 10m
XS2347736311	10Y AUD FIXED COUPON CALLABLE NOTE S232706EN	SP	3.45%	2032-02-17	AUD 15m
XS2436223361	EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN	SP	Not disclosed	2032-02-18	EUR 5m
XS2436246495	EUR CMS 10Y FLOORED FLOATING RATE NOTE S237318EN	SP	Not disclosed	2032-02-23	EUR 5m
XS2378924885	CREDIT LINKED NOTE ON BRAZIL S235863EN	SP	0%	2032-01-12	USD 14m

XS234773968710Y USD FIXED COUPON CALLABLE NOTE S232683EN

XS234773976010Y AUD FIXED COUPON CALLABLE NOTE S232675EN

XS234774026310Y AUD FIXED COUPON CALLABLE NOTE S232671EN

XS2558267436373 FESTZINSANLEIHE MEHRFACH KNDBAR 022032 S03191AL

XS234773631110Y AUD FIXED COUPON CALLABLE NOTE S232706EN

XS2436223361EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN

XS2436246495EUR CMS 10Y FLOORED FLOATING RATE NOTE S237318EN

XS2378924885CREDIT LINKED NOTE ON BRAZIL S235863EN