EMT SG PhoenixPlus 24 1028
Senior PreferredXS2882040558
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-10-24 · 2.2y
First trade date2024-10-10
Nominal per unitUSD 1,000
CFIDTVNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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|---|---|---|---|---|---|
| XS3191354482 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 600,000 Equity Linked Notes due 2028 | 0% | 2028-10-24 | USD 600,000 |
| XS3211411023 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 367,000 Equity Linked Notes due 2028 | 0% | 2028-10-23 | USD 367,000 |
| XS2638155999 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,200,000 Worst of Autocallable Notes due October 2028 | 0% | 2028-10-25 | USD 2m |
| XS2638155643 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst of Autocallable Notes due October 2028 | 0.75% | 2028-10-25 | USD 1m |
| XS2707153628 | BayernLB | BAY.LDSBK.IS.VAR 23/28 | Not disclosed | 2028-10-20 | USD 10m |
| XS2011155749 | Deutsche Bank | DBKG 0.500 10/30/28 FRN MTN | Not disclosed | 2028-10-30 | USD 41m |
XS3191354482Morgan Stanley Europe
XS3211411023Morgan Stanley Europe
XS2638155999Barclays Bank Ireland
XS2638155643Barclays Bank Ireland
XS2707153628BayernLB
XS2011155749Deutsche Bank
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