EMT SG PhoenixPlus 26 0629
Senior PreferredXS3085391137
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 450,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-06-26 · 2.9y
First trade date2025-06-17
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| XS2638220215 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 38,260,000 European Barrier Autocallable Equity Linked Securities linked to S&P 500® Index due 26 June 2029 | 0% | 2029-06-26 | USD 38m |
| XS2638191010 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26 June 2029 | 0% | 2029-06-26 | USD 500,000 |
| FR001400B9R7 | Groupe BPCE | BPCEFRN29JUN29 | Not disclosed | 2029-06-29 | USD 30m |
| XS3398587728 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 250,000 Equity Linked Notes due 2029 | 0% | 2029-07-02 | USD 250,000 |
| US404280BT50 | HSBC | HSBA 4.583 06/19/29 '28 FRN | 4.583% | 2029-06-19 | USD 3,000m |
| US539439BC29 | Lloyds Banking Group | LLOY 5.298 06/13/29 '28 FRN | Not disclosed | 2029-06-13 | USD 500m |
XS2638220215Barclays Bank Ireland
XS2638191010Barclays Bank Ireland
FR001400B9R7Groupe BPCE
XS3398587728Morgan Stanley Europe
US404280BT50HSBC
US539439BC29Lloyds Banking Group
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