Banking Resolution

EMT SG BarrierReverseConvertible 12

Senior Preferred
XS3406705668
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon4.375%
Interest typeFixed rate
Maturity date2027-07-12 · 0.9y
First trade date2026-06-25
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
969
Peer median coupon
3.35%
Coupon percentile
70th
US05591F2Z26BNG Bank
XS2998752880BNG Bank
US65558RAL33Nordea
USX60003AD60Nordea
US539439AR07Lloyds Banking Group

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