EMT SG PhoenixPlus 04 0327
Senior PreferredXS3011403808
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-03-04 · 0.6y
First trade date2025-02-25
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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| USW8454EAU20 | SEB | SEB 5.920 03/05/27 FRN | Not disclosed | 2027-03-05 | USD 350m |
| AT0000A2VC95 | Erste Group | ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697 | 2.5% | 2027-03-03 | USD 2m |
| FR0013488772 | Groupe BPCE | BPCEFRN06MAR2027 | Not disclosed | 2027-03-06 | USD 22m |
| XS2171893907 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,100,000 Worst of Autocallable Notes due March 2027 | 0% | 2027-03-01 | USD 2m |
| DE000DK0J6R9 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.41% | 2027-03-01 | USD 50m |
US830505BA07SEB
USW8454EAU20SEB
AT0000A2VC95Erste Group
FR0013488772Groupe BPCE
XS2171893907Barclays Bank Ireland
DE000DK0J6R9DekaBank
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