Banking Resolution

EMT SG PhoenixWithGuaranteedCoupons

Senior Preferred
XS3217846313
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 800,000
CurrencyUSD
Coupon2.75%
Interest typeFixed rate
Maturity date2027-05-21 · 0.8y
First trade date2025-11-14
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
946
Peer median coupon
3.3%
Coupon percentile
37th
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IT0005490955Mediobanca

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