EMT SG PhoenixPlus 21 0627
Senior PreferredXS3085348046
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-06-21 · 0.9y
First trade date2025-06-12
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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| XS2171909323 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due June 2027 | 0% | 2027-06-21 | USD 2m |
| XS0459880406 | Deutsche Bank | DB Float 06/24/27 SDRV | 0% | 2027-06-24 | USD 100m |
| US00084DAU46 | ABN AMRO | AAB1.542%16JUN27 | 1.542% | 2027-06-16 | USD 584m |
| FR0013261187 | Groupe BPCE | BPCEFRN27JUN27 | Not disclosed | 2027-06-27 | USD 20m |
| XS2496331278 | Nordea | NORDEA BANK ABP USD 60,000,000 Floating Rate Senior Preferred Notes due June 2027 | Not disclosed | 2027-06-29 | USD 60m |
XS2171908945Barclays Bank Ireland
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US00084DAU46ABN AMRO
FR0013261187Groupe BPCE
XS2496331278Nordea
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