EMT SG PhoenixWithGuaranteedCoupons

Senior Preferred

XS3085262833

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 250,000

CurrencyUSD

Coupon2.5%

Interest typeFixed rate

Maturity date2028-06-12 · 1.8y

First trade date2025-06-04

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

1,053

Peer median coupon

3.45%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3183911141	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 23 June 2027	2.5%	2027-06-23	USD 2m
XS2638214838	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026	2.5%	2026-11-27	USD 2m
US00084DAW02	ABN AMRO	AAB2.47%13DEC29	2.47%	2029-12-13	USD 849m
XS2415400147	ABN AMRO	AAB2.47%13DEC29RS	2.47%	2029-12-13	USD 151m
XS2233264808	UniCredit	CRDI 2.569 22/09/26	2.569%	2026-09-22	USD 1,000m
XS2428496637	Standard Chartered	STAN 2.608 01/12/28 '27 MTN	2.608%	2028-01-12	USD 1,250m

XS3183911141Barclays Bank Ireland

XS2638214838Barclays Bank Ireland

XS2428496637Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2928341523	EMT SG Apollon 13 0628	SP	0%	2028-06-13	USD 4m
XS2627382059	5Y USD FIXED1 S256464EN	SP	0%	2028-06-14	USD 2m
XS2593389302	EUR FLOATING TO FIX RATE NOTE S255372EN	SP	Not disclosed	2028-06-14	EUR 3m
XS3385791952	EMT SG PhoenixPlus 09 0628	SP	0%	2028-06-09	USD 500,000
XS3385792331	EMT SG PhoenixPlus 09 0628	SP	0%	2028-06-09	USD 350,000
XS2627390318	CALLABLE FIXED RATE NOTE 5Y S256553EN	SP	21%	2028-06-15	EUR 5m
XS2627388171	5Y USD FIXED1 S256531EN	SP	0%	2028-06-15	USD 1m
XS2593447860	5Y USD FLOATING COUPON CALLABLE NOTE S255953EN	SP	Not disclosed	2028-06-09	USD 105m

XS2928341523EMT SG Apollon 13 0628

XS26273820595Y USD FIXED1 S256464EN

XS2593389302EUR FLOATING TO FIX RATE NOTE S255372EN

XS3385791952EMT SG PhoenixPlus 09 0628

XS3385792331EMT SG PhoenixPlus 09 0628

XS2627390318CALLABLE FIXED RATE NOTE 5Y S256553EN

XS26273881715Y USD FIXED1 S256531EN

XS25934478605Y USD FLOATING COUPON CALLABLE NOTE S255953EN