EMT SG CallPutVanillas 24 0828

Senior Preferred

XS2659520543

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 750,000

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2028-08-24 · 2.0y

First trade date2023-08-24

Nominal per unitUSD 1,000

CFIDTZNFB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS1842876416	EUR_10Y_FLOATER_MIT_FLOOR_UND_CAP_S03072AL	SP	Not disclosed	2028-08-20	EUR 8m
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