EMT SG FloatingRateNote 23 1126

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2541433590	UniCredit	Fixed Coupon Senior Preferred Notes	4.15%	2027-04-26	EUR 550m
XS2640884701	Credito Emiliano	EMBI 4.150 07/31/27 MTN	4.15%	2027-07-31	EUR 95m
DE000NLB4Q59	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4.15%	2028-04-03	EUR 20m
IT0005536435	Mediobanca	MDBI 4.150 04/13/28 MTN	4.15%	2028-04-13	EUR 60m
DE000NLB4TA9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4.15%	2028-07-21	EUR 20m
XS2640881608	Credito Emiliano	EMBI 4.150 07/25/28 MTN	4.15%	2028-07-25	EUR 135m

XS2541433590UniCredit▾

XS2640884701Credito Emiliano▾

DE000NLB4Q59NORD/LB▾

IT0005536435Mediobanca▾

DE000NLB4TA9NORD/LB▾

XS2640881608Credito Emiliano▾