EMT SG PhoenixPlus 17 1230

Senior Preferred

XS3233755183

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 400,000

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2030-12-17 · 4.4y

First trade date2025-12-10

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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FR0014014YQ1	Groupe BPCE	BPCE FR SOFR+1.03% DEC30 USD	Not disclosed	2030-12-19	USD 54m
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XS2638159637	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2030	0%	2030-11-27	USD 3m
US09659X2K76	BNP Paribas	BNPP 3.052 01/13/31 '30 MTN	0%	2031-01-13	USD 2,000m
US05571AAZ84	Groupe BPCE	BPCEGP 5.876 1/31 c30 (144a) BPCE SA	5.876%	2031-01-14	USD 1,250m
US09659W2Z63	BNP Paribas	BNP 5.283 11/30 c29 (144a) BNP PARIBAS	5.283%	2030-11-19	USD 1,750m

XS1332208955Deutsche Bank

XS2638159637Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2236218991	SoGenerale 119 530237 17 12 2030	SP	0%	2030-12-17	USD 10m
XS2120779686	200615 ELNTM20042CNYH 6M CNH FCN 10Y D1 NOTE ON DISWMTHAL S206168EN	SP	1%	2030-12-16	CNY 5m
XS2120802413	6M CNH FCN 10Y DELTA 1 NOTE ON TMUS.OQ INTC.OQ PYPL.OQ S205897EN	SP	0.75%	2030-12-16	CNY 10m
XS2120809426	6M CNH FCN 10Y DELTA 1 NOTE ON MRKNKEINTC S205885EN	SP	0.75%	2030-12-16	CNY 3m
XS2120829374	6M CNH FCN 10Y DELTA 1 NOTE ON CI.N JPM.N MS.N S205584EN	SP	0.75%	2030-12-09	CNY 4m
XS2120838367	6M CNH FCN 10Y DELTA 1 NOTE ON CDISXOM S205549EN	SP	0.833%	2030-12-09	USD 500,000
XS2176013980	SOCIT GNRALE FR AIRBAG INFRASTRUCTURE S210269EN	SP	0%	2030-12-30	EUR 4m
XS2236268749	MUMS PB 359 S213584EN	SP	10%	2030-12-04	JPY 338m

XS2236218991SoGenerale 119 530237 17 12 2030

XS2120779686200615 ELNTM20042CNYH 6M CNH FCN 10Y D1 NOTE ON DISWMTHAL S206168EN

XS21208024136M CNH FCN 10Y DELTA 1 NOTE ON TMUS.OQ INTC.OQ PYPL.OQ S205897EN

XS21208094266M CNH FCN 10Y DELTA 1 NOTE ON MRKNKEINTC S205885EN

XS21208293746M CNH FCN 10Y DELTA 1 NOTE ON CI.N JPM.N MS.N S205584EN

XS21208383676M CNH FCN 10Y DELTA 1 NOTE ON CDISXOM S205549EN

XS2176013980SOCIT GNRALE FR AIRBAG INFRASTRUCTURE S210269EN

XS2236268749MUMS PB 359 S213584EN