EMT SG PhoenixWithGuaranteedCoupons

Senior Preferred

XS2971079681

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 600,000

CurrencyUSD

Coupon2.125%

Interest typeFixed rate

Maturity date2026-08-20 · 0.0y

First trade date2025-02-13

Nominal per unitUSD 1,000

CFIDTFNGB

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

833

Peer median coupon

3.2%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3183919557	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,370,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 21 July 2028	2.13%	2028-07-21	USD 3m
XS2638178850	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,300,000 Reverse Convertible Equity Linked Securities linked to WELLS FARGO & CO due 19 April 2027	2.138%	2027-04-19	USD 1m
US06279JAB52	Bank of Ireland	BIRG 2.029 09/30/27 '26 FRN	2.029%	2027-09-30	USD 1,000m
XS2390393838	Bank of Ireland	BANK OF IRELAND GROUP PLC US$1,000,000,000 2.029% Fixed-to-Fixed Rate Notes due 2027	2.029%	2027-09-30	USD 1,000m
US22534PAB94	Crédit Agricole	CAGR 2.015 01/11/27 MTN	2.015%	2027-01-11	USD 1,000m
US22535EAB39	Crédit Agricole	CAGR 2.015 01/11/27 MTN	2.015%	2027-01-11	USD 1,000m

XS3183919557Barclays Bank Ireland

XS2638178850Barclays Bank Ireland

US06279JAB52Bank of Ireland

XS2390393838Bank of Ireland

US22534PAB94Crédit Agricole

US22535EAB39Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3406722838	EQUITY LINKED NOTES S368861EN	SP	9.901%	2026-08-20	USD 4m
XS3257521222	EQUITY LINKED NOTES S368586EN	SP	Not disclosed	2026-08-20	USD 2m
XS2971080184	EMT SG CallPutVanillas 20 0826	SP	0%	2026-08-20	CLP 1,068m
XS2971079921	EMT SG PhoenixWithGuaranteedCoupons	SP	2.5%	2026-08-20	USD 600,000
XS2971079764	EMT SG PhoenixWithGuaranteedCoupons	SP	2.245%	2026-08-20	USD 500,000
XS2971079848	EMT SG PhoenixWithGuaranteedCoupons	SP	2.125%	2026-08-20	USD 400,000
XS2846029515	EMT SG PhoenixPlus 20 0826	SP	0%	2026-08-20	USD 350,000
XS2845953434	EMT SG PhoenixPlus 20 0826	SP	0%	2026-08-20	USD 500,000

XS3406722838EQUITY LINKED NOTES S368861EN

XS3257521222EQUITY LINKED NOTES S368586EN

XS2971080184EMT SG CallPutVanillas 20 0826

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XS2971079848EMT SG PhoenixWithGuaranteedCoupons

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