EMT SG PhoenixPlus 27 0927
Senior PreferredXS3154584042
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-09-27 · 1.1y
First trade date2025-09-11
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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| XS3163345120 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 264,000 Equity Linked Notes due 2027 | 0% | 2027-09-27 | USD 264,000 |
| XS2171922185 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due September 2027 | 0% | 2027-09-27 | USD 2m |
| XS2696829816 | ABN AMRO | AABFRN28SEP2027 | Not disclosed | 2027-09-28 | USD 50m |
| XS3163377594 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,130,000 Equity Linked Notes due 2027 | 0% | 2027-09-29 | USD 1m |
| XS2171921880 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst of Autocallable Notes due September 2027 | 0% | 2027-09-21 | USD 5m |
| US00084DBB55 | ABN AMRO | AABFRN18SEP2027 | Not disclosed | 2027-09-18 | USD 254m |
XS3163345120Morgan Stanley Europe
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XS2696829816ABN AMRO
XS3163377594Morgan Stanley Europe
XS2171921880Barclays Bank Ireland
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Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3406625981 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.5% | 2027-09-27 | USD 300,000 |
| XS3315973258 | EMT SG PhoenixPlus 27 0927 | SP | 0% | 2027-09-27 | USD 300,000 |
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| XS3182167380 | EMT SG PhoenixPlus 27 0927 | SP | 0% | 2027-09-27 | USD 1m |
| XS3154584398 | EMT SG PhoenixPlus 27 0927 | SP | 0% | 2027-09-27 | USD 200,000 |
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