EMT SG PhoenixPlus 02 0429

Senior Preferred

XS3316013906

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 150,000

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2029-04-02 · 2.6y

First trade date2026-03-24

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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XS3293211770	Goldman Sachs Bank Europe	GoldmSachsBkEur 26 03 2029 Applied Materials	Not disclosed	2029-03-26	USD 5m
US456837BP78	ING Group	INGA 5.189 03/25/29 '28 FRN	Not disclosed	2029-03-25	USD 750m
US456837BQ51	ING Group	$ ING Groep 29	4.858%	2029-03-25	USD 750m
US05971KAU34	Banco Santander	SANTAN 4/15/29 (FRN) BANCO SANTANDER SA	Not disclosed	2029-04-15	USD 400m

XS2638176219Barclays Bank Ireland

XS2638176052Barclays Bank Ireland

XS3293211770Goldman Sachs Bank Europe

US05971KAU34Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3296551131	EMT SG PhoenixPlus 02 0429	SP	0%	2029-04-02	USD 108,000
XS2781224501	EMT SG Certifs 04 0429	SP	0%	2029-04-04	USD 2m
XS2593218089	6Y JPY FIXED CALLABLE NOTE S253432EN	SP	0.8%	2029-03-30	JPY 5,700m
XS1907553983	SOCIT GNRALE FRANCE CALLABLE CMS COUPON 2029 S154556EN	SP	0%	2029-04-05	EUR 25m
XS2593234102	6Y USD FIXED S253615EN	SP	5.35%	2029-04-06	USD 1m
XS1931699299	SOCIT GNRALE FR TARGET NOTE SUR SOLACTIVE SUSTAINABLE DEVELOPMENT GOALS S159173EN	SP	0%	2029-03-28	EUR 3m
XS3315986318	EMT SG PhoenixPlus 27 0329	SP	0%	2029-03-27	USD 300,000
XS2781169219	EMT SG Certifs 27 0329	SP	0%	2029-03-27	USD 5m

XS3296551131EMT SG PhoenixPlus 02 0429

XS2781224501EMT SG Certifs 04 0429

XS25932180896Y JPY FIXED CALLABLE NOTE S253432EN

XS1907553983SOCIT GNRALE FRANCE CALLABLE CMS COUPON 2029 S154556EN

XS25932341026Y USD FIXED S253615EN

XS1931699299SOCIT GNRALE FR TARGET NOTE SUR SOLACTIVE SUSTAINABLE DEVELOPMENT GOALS S159173EN

XS3315986318EMT SG PhoenixPlus 27 0329

XS2781169219EMT SG Certifs 27 0329