Banking Resolution

EMT SG PhoenixPlus 11 0327

Senior Preferred
XS3154497237
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 800,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-03-11 · 0.6y
First trade date2025-09-04
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

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