EMT SG BestEntry 18 0828
Senior PreferredXS3130948808
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 450,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-08-18 · 2.0y
First trade date2025-08-11
Nominal per unitUSD 1,000
CFIDTVNFB
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 |
|---|---|---|---|---|---|
| XS2638145172 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,100,000 Worst of Autocallable Notes due August 2028 | 0% | 2028-08-15 | USD 2m |
| XS3095124999 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,515,000 Equity Linked Notes due 2028 | 0% | 2028-08-14 | USD 3m |
| XS3095096924 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2028 | 0% | 2028-08-14 | USD 500,000 |
| XS2638146576 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due August 2028 | 0% | 2028-08-22 | USD 2m |
| US404280DG12 | HSBC | HSBA 5.210 08/11/28 '27 FRN | 5.21% | 2028-08-11 | USD 2,250m |
| XS2676785707 | BayernLB | BayerLB FRN 06 09 2028 | Not disclosed | 2028-09-06 | USD 10m |
XS2638145172Barclays Bank Ireland
XS3095124999Morgan Stanley Europe
XS3095096924Morgan Stanley Europe
XS2638146576Barclays Bank Ireland
US404280DG12HSBC
XS2676785707BayernLB
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