EMT SG Certifs 28 0828

Senior Preferred

XS2659533793

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 2m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2028-08-28 · 2.0y

First trade date2023-08-28

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
XS2659544642	5Y USD FIXED S261312EN	SP	6.4%	2028-08-29	USD 19m
XS2659544998	EMT SG Apollon 31 0828	SP	0%	2028-08-31	GBP 250,000
XS2627574804	AOZORA SEC PO48 S258504EN	SP	0.6%	2028-08-25	JPY 500m
XS2659494525	STRUCTURED SYNDICATION 028 S260774EN	SP	0.57%	2028-08-25	JPY 1,791m
XS2659494871	STRUCTURED SYNDICATION 029 S260776EN	SP	0.61%	2028-08-25	JPY 16m
XS2476458026	SOCIT GNRALE FR INTEREST LINKED BOND 2028 S242627EN	SP	0%	2028-08-31	EUR 15m
XS2659542190	SG CNH 5YNC2Y6M FIXED CALLABLE NOTE	SP	0%	2028-09-01	CNY 100m
XS2659502723	5Y NC4Y CNH FIXED CALLABLE NOTE S260860EN	SP	0%	2028-08-24	CNY 780m

XS26595446425Y USD FIXED S261312EN

XS2659544998EMT SG Apollon 31 0828

XS2627574804AOZORA SEC PO48 S258504EN

XS2659494525STRUCTURED SYNDICATION 028 S260774EN

XS2659494871STRUCTURED SYNDICATION 029 S260776EN

XS2476458026SOCIT GNRALE FR INTEREST LINKED BOND 2028 S242627EN

XS2659542190SG CNH 5YNC2Y6M FIXED CALLABLE NOTE

XS26595027235Y NC4Y CNH FIXED CALLABLE NOTE S260860EN