Banking Resolution

EMT SG PhoenixWithGuaranteedCoupons

Senior Preferred
XS3367432658
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon3.125%
Interest typeFixed rate
Maturity date2028-05-18 · 1.8y
First trade date2026-05-11
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
1,040
Peer median coupon
3.425%
Coupon percentile
44th
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DE000HEL0N11Helaba
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