EMT SG PhoenixPlus 10 0327
Senior PreferredXS3011404871
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-03-10 · 0.6y
First trade date2025-02-28
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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| XS3163019758 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 285,000 Equity Linked Notes due 2027 | 0% | 2027-03-09 | USD 285,000 |
| US22535EAJ64 | Crédit Agricole | CAGR 5.857 03/11/27 FRN MTN | 5.216% | 2027-03-11 | USD 600m |
| XS3280224273 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE USD 500,000 Equity Linked Notes due March 2027 | 0% | 2027-03-08 | USD 500,000 |
| XS2638147970 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,761,000 Autocallable Notes due March 2027 | 0% | 2027-03-08 | USD 3m |
| FR0013494101 | Groupe BPCE | BPCEFRN13MAR27 | Not disclosed | 2027-03-13 | USD 42m |
FR0014008YR1Groupe BPCE
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XS2638147970Barclays Bank Ireland
FR0013494101Groupe BPCE
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3296621363 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.73% | 2027-03-10 | USD 300,000 |
| XS3233677361 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.95% | 2027-03-10 | USD 500,000 |
| XS3154473568 | EMT SG PhoenixPlus 10 0327 | SP | 0% | 2027-03-10 | USD 450,000 |
| XS3011450718 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.96% | 2027-03-10 | USD 500,000 |
| XS3296484432 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.75% | 2027-03-09 | USD 600,000 |
| XS3282168411 | EMT SG CallPutVanillas 09 0327 | SP | 0% | 2027-03-09 | USD 500,000 |
| XS3154497237 | EMT SG PhoenixPlus 11 0327 | SP | 0% | 2027-03-11 | USD 800,000 |
| XS3296551560 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.75% | 2027-03-12 | USD 500,000 |
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