EMT SG PhoenixPlus 15 0828
Senior PreferredXS2846016702
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-08-15 · 2.0y
First trade date2024-08-08
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 |
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| XS2638145172 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,100,000 Worst of Autocallable Notes due August 2028 | 0% | 2028-08-15 | USD 2m |
| XS3095124999 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,515,000 Equity Linked Notes due 2028 | 0% | 2028-08-14 | USD 3m |
| XS3095096924 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2028 | 0% | 2028-08-14 | USD 500,000 |
| US404280DG12 | HSBC | HSBA 5.210 08/11/28 '27 FRN | 5.21% | 2028-08-11 | USD 2,250m |
| XS2638146576 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due August 2028 | 0% | 2028-08-22 | USD 2m |
| FR001400JKT9 | BNP Paribas | BNP 7/25/28 (URegS,FRN) BNP | Not disclosed | 2028-07-25 | USD 280m |
XS2638145172Barclays Bank Ireland
XS3095124999Morgan Stanley Europe
XS3095096924Morgan Stanley Europe
US404280DG12HSBC
XS2638146576Barclays Bank Ireland
FR001400JKT9BNP Paribas
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