EMT SG PhoenixPlus 12 0427
Senior PreferredXS3011679464
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-04-12 · 0.7y
First trade date2025-04-03
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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| XS2171900371 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due April 2027 | 0% | 2027-04-12 | USD 4m |
| DE000DK0KGD2 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.64% | 2027-04-12 | USD 50m |
| XS2719852829 | BNP Paribas | BNP 0 04/09/27 SDRV | 0% | 2027-04-09 | USD 1m |
| XS3191302333 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,300,000 Equity Linked Notes due 2027 | 0% | 2027-04-19 | USD 1m |
| US456837AX12 | ING Group | INTNED 4/1/27 c26 (FRN) ING GROEP | Not disclosed | 2027-04-01 | USD 400m |
XS2171901189Barclays Bank Ireland
XS2171900371Barclays Bank Ireland
DE000DK0KGD2DekaBank
XS2719852829BNP Paribas
XS3191302333Morgan Stanley Europe
US456837AX12ING Group
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| XS3011685784 | EMT SG PhoenixPlus 12 0427 | SP | 0% | 2027-04-12 | USD 2m |
| XS3011682500 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3% | 2027-04-12 | USD 600,000 |
| XS3011679381 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.25% | 2027-04-12 | USD 250,000 |
| XS3011678813 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.9% | 2027-04-12 | USD 1m |
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| DE000SW0ADG2 | Société Générale S.A. EO-Medium-Term Notes 2024(27) | SP | 3.25% | 2027-04-12 | EUR 50m |
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