EMT SG PhoenixWithGuaranteedCoupons

Senior Preferred

XS3406626872

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 2m

CurrencyUSD

Coupon2.58%

Interest typeFixed rate

Maturity date2028-06-27 · 1.9y

First trade date2026-06-18

Nominal per unitUSD 1,000

CFIDTFNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

1,053

Peer median coupon

3.49%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2233264808	UniCredit	CRDI 2.569 22/09/26	2.569%	2026-09-22	USD 1,000m
XS2428496637	Standard Chartered	STAN 2.608 01/12/28 '27 MTN	2.608%	2028-01-12	USD 1,250m
XS3183910762	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026	2.612%	2026-12-23	USD 2m
XS3183910846	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027	2.513%	2027-06-23	USD 2m
US00084DAW02	ABN AMRO	AAB2.47%13DEC29	2.47%	2029-12-13	USD 849m
XS2415400147	ABN AMRO	AAB2.47%13DEC29RS	2.47%	2029-12-13	USD 151m

XS2428496637Standard Chartered

XS3183910762Barclays Bank Ireland

XS3183910846Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2659652619	EMT SG CreditLegSingle 27 0628	SP	0%	2028-06-27	EUR 2m
XS2395035517	BG OBBLIGAZIONE TASSO FISSO CALLABLE 2 ANNI IN EUR S00242VN	SP	0%	2028-06-27	EUR 5m
XS2627443612	STRUCTURED SYNDICATION 022 S257097EN	SP	0.5%	2028-06-27	JPY 4,531m
XS2627443372	STRUCTURED SYNDICATION 023 S257093EN	SP	0.52%	2028-06-27	JPY 527m
XS2627474500	EMT SG Certifs 27 0628	SP	0%	2028-06-27	USD 800,000
XS3085333790	EMT SG PhoenixPlus 26 0628	SP	0%	2028-06-26	USD 3m
XS2593172583	SOCIT GNRALE FR FIXED TO FLOATING CMS LINKED COUPON CALLABLE NOTE 2028 S253154EN	SP	0%	2028-06-28	EUR 80m
XS2627488807	EMT SG Certifs 29 0628	SP	0%	2028-06-29	USD 1m

XS2659652619EMT SG CreditLegSingle 27 0628

XS2395035517BG OBBLIGAZIONE TASSO FISSO CALLABLE 2 ANNI IN EUR S00242VN

XS2627443612STRUCTURED SYNDICATION 022 S257097EN

XS2627443372STRUCTURED SYNDICATION 023 S257093EN

XS2627474500EMT SG Certifs 27 0628

XS3085333790EMT SG PhoenixPlus 26 0628

XS2593172583SOCIT GNRALE FR FIXED TO FLOATING CMS LINKED COUPON CALLABLE NOTE 2028 S253154EN

XS2627488807EMT SG Certifs 29 0628