EMT SG Phoenix 19 0527
Senior PreferredXS3048713427
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-05-19 · 0.8y
First trade date2025-05-14
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 |
|---|---|---|---|---|---|
| XS2638158316 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 20,337,000 Autocallable Notes due May 2027 | 0% | 2027-05-20 | USD 20m |
| XS2171905412 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,200,000 Worst of Autocallable Notes due May 2027 | 0% | 2027-05-17 | USD 2m |
| XS0461337148 | Deutsche Bank | DeutscheBank 15 05 2027 CMS Rate | Not disclosed | 2027-05-15 | USD 3m |
| XS2338174068 | BNP Paribas | BNP MC MG27 USD | Not disclosed | 2027-05-12 | USD 3m |
| US21688ABM36 | Rabobank | $ Cooperatieve Rabobank 27 | 4.372% | 2027-05-27 | USD 500m |
| FR0013253614 | Groupe BPCE | BPCEFRN11MAY2027 | Not disclosed | 2027-05-11 | USD 10m |
XS2638158316Barclays Bank Ireland
XS2171905412Barclays Bank Ireland
XS0461337148Deutsche Bank
XS2338174068BNP Paribas
US21688ABM36Rabobank
FR0013253614Groupe BPCE
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