EMT SG PhoenixPlus 18 0827
Senior PreferredXS3130949012
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-08-18 · 1.0y
First trade date2025-08-11
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 |
|---|---|---|---|---|---|
| XS2171918076 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,600,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-17 | USD 4m |
| FR001400CBU1 | Groupe BPCE | BPCEFRN19AUG27 | Not disclosed | 2027-08-19 | USD 20m |
| 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 |
| XS2171917342 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-16 | USD 2m |
| US404280DY28 | HSBC | HSBA 6.693 08/14/27 '26 FRN | Not disclosed | 2027-08-14 | USD 700m |
| US404280DZ92 | HSBC | HSBA 5.887 08/14/27 '26 FRN | 5.887% | 2027-08-14 | USD 2,300m |
XS2171918076Barclays Bank Ireland
FR001400CBU1Groupe BPCE
XS3095137116Morgan Stanley Europe
XS2171917342Barclays Bank Ireland
US404280DY28HSBC
US404280DZ92HSBC
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3130948550 | EMT SG PhoenixPlus 18 0827 | SP | 0% | 2027-08-18 | USD 250,000 |
| XS3130870424 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.5% | 2027-08-18 | USD 600,000 |
| XS3410564119 | EMT SG PhoenixPlus 17 0827 | SP | 0% | 2027-08-17 | USD 2m |
| XS3410339009 | EMT SG PhoenixPlus 17 0827 | SP | 0% | 2027-08-17 | USD 600,000 |
| XS3282168684 | EMT SG PhoenixPlus 19 0827 | SP | 0% | 2027-08-19 | USD 600,000 |
| XS3282132656 | EMT SG Apollon 17 0827 | SP | 0% | 2027-08-17 | USD 240,000 |
| XS3130974804 | EMT SG PhoenixPlus 19 0827 | SP | 0% | 2027-08-19 | USD 200,000 |
| XS3410607371 | EMT SG PhoenixPlus 20 0827 | SP | 0% | 2027-08-20 | USD 250,000 |
XS3130948550EMT SG PhoenixPlus 18 0827
XS3130870424EMT SG PhoenixWithGuaranteedCoupons
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