EMT SG PhoenixPlus 21 0927
Senior PreferredXS2881886969
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-09-21 · 1.1y
First trade date2024-09-13
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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| XS3163200820 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,208,000 Equity Linked Notes due 2027 | 0% | 2027-09-20 | USD 2m |
| XS2171921450 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due September 2027 | 0% | 2027-09-20 | USD 3m |
| XS3163280087 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 400,000 Equity Linked Notes due 2027 | 0% | 2027-09-24 | USD 400,000 |
| US00084EAF51 | ABN AMRO | AABFRN18SEP27RS | Not disclosed | 2027-09-18 | USD 246m |
| US00084DBB55 | ABN AMRO | AABFRN18SEP2027 | Not disclosed | 2027-09-18 | USD 254m |
XS2171921880Barclays Bank Ireland
XS3163200820Morgan Stanley Europe
XS2171921450Barclays Bank Ireland
XS3163280087Morgan Stanley Europe
US00084EAF51ABN AMRO
US00084DBB55ABN AMRO
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