EMT SG PhoenixPlus 30 0427
Senior PreferredXS3085447707
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-04-30 · 0.7y
First trade date2025-06-23
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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| XS2171902310 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027 | 0% | 2027-05-03 | USD 5m |
| XS2171902401 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due May 2027 | 0% | 2027-05-03 | USD 2m |
| US06738ECF07 | Barclays | BARC 5.829 09/05/27 | 5.829% | 2027-05-09 | USD 2,000m |
| 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 |
| FR0013253614 | Groupe BPCE | BPCEFRN11MAY2027 | Not disclosed | 2027-05-11 | USD 10m |
| FR0013253549 | Groupe BPCE | BPCEFRN11MAY2027 | Not disclosed | 2027-05-11 | USD 10m |
XS2171902310Barclays Bank Ireland
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US06738ECF07Barclays
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FR0013253614Groupe BPCE
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3337209814 | EMT SG PhoenixPlus 30 0427 | SP | 0% | 2027-04-30 | USD 500,000 |
| XS3337057452 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.57% | 2027-04-30 | USD 450,000 |
| XS3337057379 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.72% | 2027-04-30 | USD 450,000 |
| XS3048585163 | EMT SG PhoenixWithGuaranteedCoupons | SP | 0.94% | 2027-04-30 | USD 500,000 |
| XS3316147340 | EMT SG PhoenixPlus 29 0427 | SP | 0% | 2027-04-29 | USD 1m |
| XS3337145661 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 300,000 |
| XS3316128043 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 500,000 |
| XS3316128639 | EMT SG CallPutVanillas 28 0427 | SP | 0% | 2027-04-28 | USD 300,000 |
XS3337209814EMT SG PhoenixPlus 30 0427
XS3337057452EMT SG PhoenixWithGuaranteedCoupons
XS3337057379EMT SG PhoenixWithGuaranteedCoupons
XS3048585163EMT SG PhoenixWithGuaranteedCoupons
XS3316147340EMT SG PhoenixPlus 29 0427
XS3337145661EMT SG PhoenixPlus 28 0427
XS3316128043EMT SG PhoenixPlus 28 0427
XS3316128639EMT SG CallPutVanillas 28 0427