EMT SG FloatingRateNote 30 1128

Senior Preferred

XS2699605403

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 6m

CurrencyUSD

Coupon1.75%

Maturity date2028-11-30

First trade date2023-11-29

Nominal per unitUSD 1,000

CFIDTFNFB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

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