EMT SG PhoenixPlus 22 0730

Senior Preferred

XS3410393394

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 1m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2030-07-22 · 3.9y

First trade date2026-07-13

Nominal per unitUSD 1,000

CFIDTVNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3183919474	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 July 2030	0%	2030-07-22	USD 2m
XS2638198536	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 23 July 2030	0%	2030-07-22	USD 1m
FR0013524840	Groupe BPCE	BPCEFRN22JUL30	Not disclosed	2030-07-22	USD 30m
FR0014011JG9	Groupe BPCE	BPCEFRN27JUL2030	Not disclosed	2030-07-25	USD 40m
US63861WAE57	Nationwide	NBS 3.96 18/07/30	3.96%	2030-07-18	USD 1,000m
XS3139358926	BayernLB	BAY.LDSBK.IS.VAR 25/30	Not disclosed	2030-07-31	USD 20m

XS3183919474Barclays Bank Ireland

XS2638198536Barclays Bank Ireland

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XS2174705447MUMS PB 350 S207106EN

XS2174714357MUMS PB 350 S207105EN

XS20597052566M USD FCN 10Y DELTA 1 NOTE ON HAL.N NFLX.OQ FB.OQ S189741EN

XS20883406126M USD FCN 10Y DELTA 1 NOTE ON AAPL.OQ SBUX.OQ MRK.N S190763EN

XS2627443299STRUCTURED SYNDICATION 024 S257092EN

XS3048675741CHUGIN SECURITIES CP. PO265 S301225EN

FR001400AXU9TAUX FIXE CALLABLE SG 2.86 JUIN 2022 S151931FR

XS26594255527Y CNH FIXED CALLABLE NOTE S260035EN