EMT SG PhoenixPlus 15 0427
Senior PreferredXS3048511391
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-04-15 · 0.7y
First trade date2025-04-10
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 |
|---|---|---|---|---|---|
| XS2171901189 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due April 2027 | 0% | 2027-04-12 | USD 3m |
| 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 |
| 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 |
| XS2719852829 | BNP Paribas | BNP 0 04/09/27 SDRV | 0% | 2027-04-09 | 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
XS3191302333Morgan Stanley Europe
XS2719852829BNP Paribas
US456837AX12ING Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316128555 | EMT SG PhoenixPlus 15 0427 | SP | 0% | 2027-04-15 | USD 500,000 |
| XS2436418961 | CREDIT LINKED NOTE ON CHINA CONSTRUCTION BANK CORPORATION S239187EN | SP | 0% | 2027-04-15 | USD 30m |
| XS3316148157 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.85% | 2027-04-16 | USD 500,000 |
| XS3316114415 | EMT SG PhoenixPlus 14 0427 | SP | 0% | 2027-04-14 | USD 350,000 |
| XS3200807389 | EMT SG PhoenixPlus 16 0427 | SP | 0% | 2027-04-16 | USD 2m |
| XS3200808353 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.53% | 2027-04-16 | USD 500,000 |
| XS3011693960 | EMT SG Athena 14 0427 | SP | 0% | 2027-04-14 | USD 1m |
| XS3011656926 | EMT SG PhoenixPlus 14 0427 | SP | 0% | 2027-04-14 | USD 393,000 |
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