EMT SG Phoenix 01 0727
Senior PreferredXS2845738892
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-07-01 · 0.9y
First trade date2024-06-24
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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| XS2496331278 | Nordea | NORDEA BANK ABP USD 60,000,000 Floating Rate Senior Preferred Notes due June 2027 | Not disclosed | 2027-06-29 | USD 60m |
| XS0461383258 | Deutsche Bank | DB-FIX FLOAT CAP 03LG27 | Not disclosed | 2027-07-03 | USD 5m |
| XS2171910503 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,500,000 Worst of Autocallable Notes due June 2027 | 0% | 2027-06-28 | USD 2m |
| FR0013261187 | Groupe BPCE | BPCEFRN27JUN27 | Not disclosed | 2027-06-27 | USD 20m |
| XS2171910768 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due July 2027 | 0% | 2027-07-06 | USD 3m |
| FR001400BHC8 | Groupe BPCE | BPCEFRN08JUL27 | Not disclosed | 2027-07-08 | USD 20m |
XS2496331278Nordea
XS0461383258Deutsche Bank
XS2171910503Barclays Bank Ireland
FR0013261187Groupe BPCE
XS2171910768Barclays Bank Ireland
FR001400BHC8Groupe BPCE
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3085464389 | EMT SG PhoenixPlus 01 0727 | SP | 0% | 2027-07-01 | USD 240,000 |
| XS3085464207 | EMT SG PhoenixPlus 01 0727 | SP | 0% | 2027-07-01 | USD 240,000 |
| XS3085464629 | EMT SG PhoenixPlus 01 0727 | SP | 0% | 2027-07-01 | USD 1m |
| XS3085464546 | EMT SG PhoenixPlus 01 0727 | SP | 0% | 2027-07-01 | USD 1m |
| XS3406668874 | EMT SG PhoenixPlus 30 0627 | SP | 0% | 2027-06-30 | USD 450,000 |
| XS3233835886 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.188% | 2027-06-30 | USD 250,000 |
| XS3085479817 | EMT SG PhoenixPlus 02 0727 | SP | 0% | 2027-07-02 | USD 360,000 |
| XS3085447616 | EMT SG PhoenixPlus 30 0627 | SP | 0% | 2027-06-30 | USD 1m |
XS3085464389EMT SG PhoenixPlus 01 0727
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XS3085464546EMT SG PhoenixPlus 01 0727
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