EMT SG Phoenix 27 0728
Senior PreferredXS2970941063
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-07-27 · 2.0y
First trade date2025-01-23
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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| XS3183918153 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028 | 0% | 2028-07-24 | USD 3m |
| XS3094895789 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,169,000 Equity Linked Notes due 2028 | 0% | 2028-07-24 | USD 1m |
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FR001400JKT9BNP Paribas
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XS3183918153Barclays Bank Ireland
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FR001400J820Groupe BPCE
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