Banking Resolution

EMT SG BarrierReverseConvertible 24

Senior Preferred
XS3367408435
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon3.118%
Interest typeFixed rate
Maturity date2027-05-24 · 0.8y
First trade date2026-05-08
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
950
Peer median coupon
3.305%
Coupon percentile
45th
XS3183902405Barclays Bank Ireland
DE000HEL0N11Helaba
DE000HEL0PX2Helaba
XS3265588007DZ Bank

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