EMT SG FloatingRateNote 27 1128

Senior Preferred

XS2699598517

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 2m

CurrencyUSD

Coupon6.6%

Interest typeFixed rate

Maturity date2028-11-27 · 2.3y

First trade date2023-11-27

Nominal per unitUSD 1,000

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 USD maturing within two years of this one, across the entity universe.

Peer instruments

873

Peer median coupon

3.7%

Coupon percentile

97th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US22536PAM32	Crédit Agricole	ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA	6.596%	2028-09-11	USD 500m
US05964HAY18	Banco Santander	SAN 6.607 11/07/28	6.607%	2028-11-07	USD 1,250m
XS2638223235	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 European Barrier Reverse Convertible Equity Linked Securities linked to ORACLE CORP due 31 January 2028	6.672%	2028-01-31	USD 1m
US05964HAX35	Banco Santander	SAN 6.527 11/07/27 '26 FRN	6.527%	2027-11-07	USD 1,000m
US853254CW88	Standard Chartered	STAN 6.750 02/08/28 '27 MTN	6.75%	2028-02-08	USD 750m
USG84228FY98	Standard Chartered	STAN 6.750 02/08/28 '27 MTN	6.75%	2028-02-08	USD 750m

US22536PAM32Crédit Agricole

US05964HAY18Banco Santander

XS2638223235Barclays Bank Ireland

US05964HAX35Banco Santander

US853254CW88Standard Chartered

USG84228FY98Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2699624701	EMT SG Certifs 27 1128	SP	0%	2028-11-27	USD 700,000
XS2699623729	CALLABLE FIXED RATE NOTE	SP	0%	2028-11-27	USD 700,000
XS2699624883	EMT SG CallableFRNLeg 27 1128	SP	0%	2028-11-27	USD 1m
XS3217882201	EMT SG PhoenixPlus 28 1128	SP	0%	2028-11-28	USD 1m
XS2699610742	STRUCTURED SYNDICATION 033 SG FIXED BULLET 5Y JPY 20231115 ENG S264999EN	SP	0%	2028-11-28	JPY 956m
XS2699610825	STRUCTURED SYNDICATION 034 SG FIXED CALLABLE 5Y JPY 20231115 ENG S265000EN	SP	0.84%	2028-11-28	JPY 87m
XS2699608761	EMT SG CallableFixedLeg 29 1128	SP	5.29%	2028-11-29	USD 300,000
XS2699608506	EMT SG CallableFixedLeg 29 1128	SP	5.25%	2028-11-29	USD 650,000

XS2699624701EMT SG Certifs 27 1128

XS2699623729CALLABLE FIXED RATE NOTE

XS2699624883EMT SG CallableFRNLeg 27 1128

XS3217882201EMT SG PhoenixPlus 28 1128

XS2699610742STRUCTURED SYNDICATION 033 SG FIXED BULLET 5Y JPY 20231115 ENG S264999EN

XS2699610825STRUCTURED SYNDICATION 034 SG FIXED CALLABLE 5Y JPY 20231115 ENG S265000EN

XS2699608761EMT SG CallableFixedLeg 29 1128

XS2699608506EMT SG CallableFixedLeg 29 1128