Banking Resolution

EMT SG PhoenixWithGuaranteedCoupons

Senior Preferred
XS3154317781
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon3.05%
Interest typeFixed rate
Maturity date2027-03-01 · 0.6y
First trade date2025-08-21
Nominal per unitUSD 1,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

Peer instruments
919
Peer median coupon
3.25%
Coupon percentile
45th
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DE000HEL0R17Helaba
IT0005490955Mediobanca

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