EMT SG Athena 30 0627

Senior Preferred

XS2845748420

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 600,000

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2027-06-30 · 0.9y

First trade date2024-06-25

Nominal per unitUSD 1,000

CFIDTZNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3435229169	Banco Santander	BANCO SANTANDER, S.A. Issue of USD 50,000,000 due June 30, 2027 Discount Note	0%	2027-06-30	USD 50m
XS0462102392	Deutsche Bank	DeutscheBank 06 07 2027 First Nearby Month West Texas Intermediate Light Sweet Crude Oil	0%	2027-07-06	USD 4m
XS2638165790	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Equity Index Linked Notes linked to SPX Index due July 2027	0%	2027-07-06	USD 2m
XS2638140967	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,635,000 Super Tracker Notes linked to S&P 500 Index due July 2027	0%	2027-07-06	USD 2m
XS3441614370	Banco Santander	BANCO SANTANDER, S.A. Issue of USD 50,000,000 due July 08, 2027 Discount Note	0%	2027-07-08	USD 50m
XS2773910158	BNP Paribas	BNP 0 07/08/27 SDRV	0%	2027-07-08	USD 1m

XS3435229169Banco Santander

XS0462102392Deutsche Bank

XS2638165790Barclays Bank Ireland

XS2638140967Barclays Bank Ireland

XS3441614370Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3406668874	EMT SG PhoenixPlus 30 0627	SP	0%	2027-06-30	USD 450,000
XS3233835886	EMT SG PhoenixWithGuaranteedCoupons	SP	3.188%	2027-06-30	USD 250,000
XS3085447616	EMT SG PhoenixPlus 30 0627	SP	0%	2027-06-30	USD 1m
XS3085448424	EMT SG PhoenixWithGuaranteedCoupons	SP	2.315%	2027-06-30	USD 2m
XS3085448341	EMT SG PhoenixPlus 30 0627	SP	0%	2027-06-30	USD 400,000
XS3406648090	EMT SG BarrierReverseConvertible 29	SP	0%	2027-06-29	USD 500,000
XS3085464546	EMT SG PhoenixPlus 01 0727	SP	0%	2027-07-01	USD 1m
XS3085464207	EMT SG PhoenixPlus 01 0727	SP	0%	2027-07-01	USD 240,000

XS3406668874EMT SG PhoenixPlus 30 0627

XS3233835886EMT SG PhoenixWithGuaranteedCoupons

XS3085447616EMT SG PhoenixPlus 30 0627

XS3085448424EMT SG PhoenixWithGuaranteedCoupons

XS3085448341EMT SG PhoenixPlus 30 0627

XS3406648090EMT SG BarrierReverseConvertible 29

XS3085464546EMT SG PhoenixPlus 01 0727

XS3085464207EMT SG PhoenixPlus 01 0727