Banking Resolution

EMT SG PhoenixWithGuaranteedCoupons

Senior Preferred
XS3296566675
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalHKD 4m
CurrencyHKD
Coupon1.65%
Interest typeFixed rate
Maturity date2027-03-16 · 0.6y
First trade date2026-02-27
Nominal per unitHKD 78,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

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