EMT SG PhoenixPlus 13 1227
Senior PreferredXS2928196505
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-12-13 · 1.3y
First trade date2024-11-06
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 |
|---|---|---|---|---|---|
| XS3183904104 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 December 2027 | 0% | 2027-12-13 | USD 11m |
| FR001400EIS6 | Groupe BPCE | BPCEFRN13DEC27 | Not disclosed | 2027-12-13 | USD 15m |
| XS0460029118 | Deutsche Bank | DB Float 12/20/27 SDRV | Not disclosed | 2027-12-20 | USD 7m |
| US225401BC11 | UBS Group | UBSG 6.327 12/22/27 '26 MTN | 6.327% | 2027-12-22 | USD 1,250m |
| USH42097EL72 | UBS Group | UBSG 6.327 12/22/27 '26 MTN | 6.327% | 2027-12-22 | USD 1,250m |
| FR001400E9V6 | Groupe BPCE | BPCEFRN30NOV27 | Not disclosed | 2027-11-30 | USD 20m |
XS3183904104Barclays Bank Ireland
FR001400EIS6Groupe BPCE
XS0460029118Deutsche Bank
US225401BC11UBS Group
USH42097EL72UBS Group
FR001400E9V6Groupe BPCE
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