EMT SG PhoenixPlus 19 0827
Senior PreferredXS3130974804
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-08-19 · 1.0y
First trade date2025-08-12
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400CBU1 | Groupe BPCE | BPCEFRN19AUG27 | Not disclosed | 2027-08-19 | USD 20m |
| 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 |
| 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 |
| XS2171917854 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-16 | USD 2m |
| FR001400CD72 | Groupe BPCE | BPCEFRN22AUG27 | Not disclosed | 2027-08-22 | USD 15m |
| XS3095218544 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE USD 465,000 Equity Linked Notes due 2027 | 0% | 2027-08-23 | USD 465,000 |
FR001400CBU1Groupe BPCE
XS2171918076Barclays Bank Ireland
XS3095137116Morgan Stanley Europe
XS2171917854Barclays Bank Ireland
FR001400CD72Groupe BPCE
XS3095218544Morgan Stanley Europe
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| XS3410607371 | EMT SG PhoenixPlus 20 0827 | SP | 0% | 2027-08-20 | USD 250,000 |
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| XS3130949012 | EMT SG PhoenixPlus 18 0827 | SP | 0% | 2027-08-18 | USD 1m |
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| 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 |
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