EMT SG FloatingRateNote 31 1029

Senior Preferred

XS2699506338

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 6m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2029-10-31 · 3.2y

First trade date2023-10-31

Nominal per unitEUR 1,000

CFIDTFNFB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000CZ457J1	Commerzbank	Commerzbank AG MTN-IHS S.1085 v.25(29)	2.4%	2029-10-31	EUR 16m
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DE000BLB74S5	BayernLB	BLB Festzins 29	0.4%	2029-10-31	EUR 50m
DE000DJ9AQQ8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29)	2.64%	2029-11-01	EUR 10m
DE000LB4L3T6	LBBW	LBBW Festzins 29	3.35%	2029-11-01	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1994769716	SoGenerale 31 10 2029 STOXX Global ESG Leaders Select 50 Price EUR Index	SP	0%	2029-10-31	EUR 14m
XS2508154841	DAIWA F540 S246376EN	SP	0%	2029-10-26	JPY 50m
XS2508330672	7Y JPY FIXED CALLABLE NOTE CHARITY S247169EN	SP	0%	2029-11-08	JPY 2,000m
XS2236121138	SOCIT GNRALE FRANCE GLOBAL SUSTAINABLE GOALS MINIMUM REDEMPTION 2029 NOK S214866EN	SP	0%	2029-10-23	NOK 50m
XS2027752927	10 YEAR HYBRID STEEPENER NON PPN S140853EN	SP	6.5%	2029-10-23	USD 2m
CH1298957064	SOCGEN SP 2.6825 191029 CHF	SP	2.683%	2029-10-19	CHF 215m
XS1957161026	6M USD FCN 10Y DELTA 1 NOTE ON 0700.HK 2318.HK 0762.HK S161331EN	SP	0.75%	2029-10-17	USD 820,000
XS2508120867	380 FESTZINSANLEIHE MEHRFACH KNDBAR 102029 S03138AL	SP	0%	2029-10-15	EUR 2m

XS1994769716SoGenerale 31 10 2029 STOXX Global ESG Leaders Select 50 Price EUR Index

XS2508154841DAIWA F540 S246376EN

XS25083306727Y JPY FIXED CALLABLE NOTE CHARITY S247169EN

XS2236121138SOCIT GNRALE FRANCE GLOBAL SUSTAINABLE GOALS MINIMUM REDEMPTION 2029 NOK S214866EN

XS202775292710 YEAR HYBRID STEEPENER NON PPN S140853EN

CH1298957064SOCGEN SP 2.6825 191029 CHF

XS19571610266M USD FCN 10Y DELTA 1 NOTE ON 0700.HK 2318.HK 0762.HK S161331EN

XS2508120867380 FESTZINSANLEIHE MEHRFACH KNDBAR 102029 S03138AL