Banking Resolution

EMT SG ClassicalReverseConvertible

Senior Preferred
XS3182330632
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon5.25%
Interest typeFixed rate
Maturity date2026-10-08 · 0.2y
First trade date2025-10-01
Nominal per unitUSD 10,000
CFIDTFNFB
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
857
Peer median coupon
3.24%
Coupon percentile
86th
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