Banking Resolution

EMT SG PhoenixWithGuaranteedCoupons

Senior Preferred
XS3406581168
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 450,000
CurrencyUSD
Coupon4.31%
Interest typeFixed rate
Maturity date2027-06-24 · 0.9y
First trade date2026-06-16
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
963
Peer median coupon
3.325%
Coupon percentile
67th
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XS2638214671Barclays Bank Ireland
XS3441679316Eurobank
US21688ABF84Rabobank

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