EMT SG PhoenixPlus 21 0527
Senior PreferredXS3048713690
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-05-21 · 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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| 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 |
| US21688ABM36 | Rabobank | $ Cooperatieve Rabobank 27 | 4.372% | 2027-05-27 | USD 500m |
| XS0461337148 | Deutsche Bank | DeutscheBank 15 05 2027 CMS Rate | Not disclosed | 2027-05-15 | USD 3m |
| US86959LAR42 | Handelsbanken | SHBASS 5/27 (144a,FRN) SVENSKA HNDLSBNK | Not disclosed | 2027-05-28 | USD 400m |
| US86959NAR08 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$400,000,000 Senior Preferred Floating Rate Notes due May 28, 2027 | Not disclosed | 2027-05-28 | USD 400m |
XS2638158316Barclays Bank Ireland
XS2171905412Barclays Bank Ireland
US21688ABM36Rabobank
XS0461337148Deutsche Bank
US86959LAR42Handelsbanken
US86959NAR08Handelsbanken
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|---|---|---|---|---|---|
| XS3337278389 | EMT SG Certifs 21 0527 | SP | 0% | 2027-05-21 | USD 1m |
| XS3217846313 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.75% | 2027-05-21 | USD 800,000 |
| XS3217846586 | EMT SG PhoenixPlus 21 0527 | SP | 0% | 2027-05-21 | USD 1m |
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| XS3048713856 | EMT SG PhoenixPlus 21 0527 | SP | 0% | 2027-05-21 | USD 500,000 |
| XS3048713773 | EMT SG PhoenixPlus 21 0527 | SP | 0% | 2027-05-21 | USD 800,000 |
| XS3367493015 | EMT SG PhoenixPlus 20 0527 | SP | 0% | 2027-05-20 | USD 450,000 |
| FR001400A7A8 | Taux Fixe Callable SG 1.90 | SP | 1.9% | 2027-05-20 | EUR 5m |
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