EMT SG CallableFRNLeg 01 1133

Senior Preferred

XS2699512575

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2033-11-01 · 7.2y

First trade date2023-11-01

Nominal per unitEUR 1,000

CFIDTVNFB

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
XS2699508383	10Y USD FIXEDONEVIEW USD.LIB. S263826EN	SP	0%	2033-11-01	USD 1m
XS2699504630	10Y USD FIXEDONEVIEW USD.LIB. S263784EN	SP	0%	2033-10-31	USD 1m
XS2699505280	EMT SG CallableFixedLeg 31 1033	SP	4.36%	2033-10-31	EUR 1m
XS2699527920	EMT SG CallableFixedLeg 31 1033	SP	4.86%	2033-10-30	EUR 10m
XS2699568288	CALLABLE FIXED RATE NOTE	SP	0%	2033-11-07	USD 500,000
XS2699490319	10Y ZC CALLABLE S00411VN	SP	Not disclosed	2033-10-26	GBP 3m
XS2593359909	6M CNH FCN 10Y D1 NOTE ON META.OQ MU.OQ TSLA.OQ S255012EN	SP	0%	2033-11-07	CNY 3m
XS2593360071	6M CNH FCN 10Y D1 NOTE ON 2628.HK 3968.HK 2318.HK S255013EN	SP	0%	2033-11-07	CNY 3m

XS269950838310Y USD FIXEDONEVIEW USD.LIB. S263826EN

XS269950463010Y USD FIXEDONEVIEW USD.LIB. S263784EN

XS2699505280EMT SG CallableFixedLeg 31 1033

XS2699527920EMT SG CallableFixedLeg 31 1033

XS2699568288CALLABLE FIXED RATE NOTE

XS269949031910Y ZC CALLABLE S00411VN

XS25933599096M CNH FCN 10Y D1 NOTE ON META.OQ MU.OQ TSLA.OQ S255012EN

XS25933600716M CNH FCN 10Y D1 NOTE ON 2628.HK 3968.HK 2318.HK S255013EN