EMT SG CallableFixedLeg 25 1028

Senior Preferred

XS2699484692

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalSGD 300,000

CurrencySGD

Coupon3.5%

Interest typeFixed rate

Maturity date2028-10-25 · 2.2y

First trade date2023-10-25

Nominal per unitSGD 10,000

CFIDTFNFB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2750316312	Standard Chartered	STANLN 4 01/19/30 BOND	4%	2030-01-19	SGD 335m
XS2630484744	HSBC	HSBC 4.500 6/7/29 c28 (URegS) HSBC HLDG	4.5%	2029-06-07	SGD 600m

XS2750316312Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2882040558	EMT SG PhoenixPlus 24 1028	SP	0%	2028-10-24	USD 200,000
XS2699488842	EMT SG CallableFixedLeg 26 1028	SP	5.6%	2028-10-26	USD 750,000
XS2659729938	EMT SG CallableFixedLeg 23 1028	SP	0%	2028-10-23	USD 2m
XS2508307340	6Y USD SOFR FLOATER CALLABLE NOTE CHARITY S246900EN	SP	0%	2028-10-27	USD 100m
XS2659725860	EMT SG CallableFixedLeg 20 1028	SP	5.17%	2028-10-20	AUD 430,000
XS2699529462	AUTOPRICER FIC FIXED RATES NOTE S264055EN	SP	0%	2028-10-31	USD 2m
FR001400LGQ9	SOCGEN SP 1.234 101928 JPY	SP	1.234%	2028-10-19	JPY 22,200m
XS2508106874	SOCIT GNRALE FR INTEREST LINKED BOND 2028 II S245781EN	SP	0%	2028-10-31	EUR 32m

XS2882040558EMT SG PhoenixPlus 24 1028

XS2699488842EMT SG CallableFixedLeg 26 1028

XS2659729938EMT SG CallableFixedLeg 23 1028

XS25083073406Y USD SOFR FLOATER CALLABLE NOTE CHARITY S246900EN

XS2659725860EMT SG CallableFixedLeg 20 1028

XS2699529462AUTOPRICER FIC FIXED RATES NOTE S264055EN

FR001400LGQ9SOCGEN SP 1.234 101928 JPY

XS2508106874SOCIT GNRALE FR INTEREST LINKED BOND 2028 II S245781EN