EMT SG PhoenixPlus 05 0928
Senior PreferredXS3154330370
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 348,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-09-05 · 2.1y
First trade date2025-08-22
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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| XS2638148432 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due September 2028 | 0% | 2028-09-06 | USD 2m |
| XS2676785707 | BayernLB | BayerLB FRN 06 09 2028 | Not disclosed | 2028-09-06 | USD 10m |
| XS2171919470 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2028 | 0% | 2028-08-30 | USD 2m |
| US22535WAL19 | Crédit Agricole | CAGR 4.631 09/11/28 '27 MTN | 4.631% | 2028-09-11 | USD 1,000m |
XS3095323765Morgan Stanley Europe
XS3095323849Morgan Stanley Europe
XS2638148432Barclays Bank Ireland
XS2676785707BayernLB
XS2171919470Barclays Bank Ireland
US22535WAL19Crédit Agricole
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