EMT SG FloatingRateNote 20 1129

Senior Preferred

XS2699524158

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 495,000

CurrencyEUR

Coupon27%

Interest typeFixed rate

Maturity date2029-11-20 · 3.3y

First trade date2023-11-20

Nominal per unitEUR 1,000

CFIDTFNGR

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,993

Peer median coupon

2.5%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2171896835	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due May 2028	27.5%	2028-05-12	EUR 10m
DE000BLB9VX0	BayernLB	BAY.LDSBK.MTI 24/29	9%	2029-01-25	EUR 100m
XS2106849727	Banca MPS	BMPS 8.0 22/01/30	8%	2030-01-22	EUR 400m
XS2679904768	Banco de Crédito Social Cooperativo	BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 650,000,000 Fixed Reset Green Ordinary Senior Notes due September 2029	7.5%	2029-09-14	EUR 650m
XS2648493570	Bank of Cyprus	BOCH 7.375 07/25/28 '27 MTN	7.375%	2028-07-25	EUR 350m
XS2558592932	National Bank of Greece	NatlBkGreece 7 25% 22 11 2027	7.25%	2027-11-22	EUR 285m

XS2171896835Barclays Bank Ireland

XS2679904768Banco de Crédito Social Cooperativo

XS2648493570Bank of Cyprus

XS2558592932National Bank of Greece

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1984063419	6M USD FCN 10Y DELTA 1 NOTE ON BABA.N BIDU.OQ S165787EN	SP	0.667%	2029-11-20	USD 698,000
XS2928234959	EMT SG PhoenixPlus 21 1129	SP	0%	2029-11-21	USD 250,000
FRSG00030439	EMT SG FloatingRateNote 26 1129	SP	24.9%	2029-11-26	EUR 30m
XS2277774357	SOCIT GNRALE FR ROBOTICS AUTOMATION EQUITIES NOTE 90 2029 S219967EN	SP	0%	2029-11-27	EUR 4m
XS2508330672	7Y JPY FIXED CALLABLE NOTE CHARITY S247169EN	SP	0%	2029-11-08	JPY 2,000m
XS2065121563	ISSUER CALLABLE S185190EN	SP	0%	2029-12-04	USD 3m
XS2699543968	EMT SG FloatingRateNote 05 1229	SP	1.15%	2029-12-05	EUR 30m
XS2065120672	AUTOCALL S185207EN	SP	0%	2029-12-06	USD 8m

XS19840634196M USD FCN 10Y DELTA 1 NOTE ON BABA.N BIDU.OQ S165787EN

XS2928234959EMT SG PhoenixPlus 21 1129

FRSG00030439EMT SG FloatingRateNote 26 1129

XS2277774357SOCIT GNRALE FR ROBOTICS AUTOMATION EQUITIES NOTE 90 2029 S219967EN

XS25083306727Y JPY FIXED CALLABLE NOTE CHARITY S247169EN

XS2065121563ISSUER CALLABLE S185190EN

XS2699543968EMT SG FloatingRateNote 05 1229

XS2065120672AUTOCALL S185207EN