EMT SG PhoenixPlus 12 0827
Senior PreferredXS3130880654
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-08-12 · 1.0y
First trade date2025-08-05
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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| US404280DY28 | HSBC | HSBA 6.693 08/14/27 '26 FRN | Not disclosed | 2027-08-14 | USD 700m |
| XS3095065291 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE USD 615,000 Equity Linked Notes due 2027 | 0% | 2027-08-09 | USD 615,000 |
| XS2171916294 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-09 | USD 2m |
| XS2171916450 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,300,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-09 | USD 2m |
| XS3095137116 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,490,000 Equity Linked Notes due 2027 | 0% | 2027-08-16 | USD 2m |
US404280DZ92HSBC
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XS3095065291Morgan Stanley Europe
XS2171916294Barclays Bank Ireland
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2846010259 | EMT SG PhoenixPlus 12 0827 | SP | 0% | 2027-08-12 | USD 1m |
| XS3410522620 | EMT SG PhoenixPlus 13 0827 | SP | 0% | 2027-08-13 | USD 1m |
| XS3410522976 | EMT SG PhoenixPlus 13 0827 | SP | 0% | 2027-08-13 | USD 1m |
| XS3410254273 | EMT SG PhoenixPlus 13 0827 | SP | 0% | 2027-08-13 | USD 500,000 |
| XS3410254430 | EMT SG PhoenixPlus 13 0827 | SP | 0% | 2027-08-13 | USD 580,000 |
| XS3410253978 | EMT SG PhoenixPlus 13 0827 | SP | 0% | 2027-08-13 | USD 2m |
| XS3282093908 | EMT SG PhoenixPlus 13 0827 | SP | 0% | 2027-08-13 | USD 350,000 |
| XS3130870853 | EMT SG PhoenixPlus 11 0827 | SP | 0% | 2027-08-11 | USD 250,000 |
XS2846010259EMT SG PhoenixPlus 12 0827
XS3410522620EMT SG PhoenixPlus 13 0827
XS3410522976EMT SG PhoenixPlus 13 0827
XS3410254273EMT SG PhoenixPlus 13 0827
XS3410254430EMT SG PhoenixPlus 13 0827
XS3410253978EMT SG PhoenixPlus 13 0827
XS3282093908EMT SG PhoenixPlus 13 0827
XS3130870853EMT SG PhoenixPlus 11 0827