EMT SG PhoenixPlus 04 1028
Senior PreferredXS3182280944
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-10-04 · 2.2y
First trade date2025-09-26
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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| XS2638152624 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due October 2028 | 0% | 2028-10-04 | USD 2m |
| XS2638153275 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due October 2028 | 0% | 2028-10-04 | USD 3m |
| XS3190894033 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,655,000 Equity Linked Notes due 2028 | 0% | 2028-10-03 | USD 2m |
| US09659X2M33 | BNP Paribas | BNPP 1.904 09/30/28 '27 FRN | 0% | 2028-09-30 | USD 1,250m |
| XS3163414116 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2028 | 0% | 2028-09-29 | USD 500,000 |
| XS1714678700 | Deutsche Bank | DeutscheBank 2 5% 29 09 2028 Bkt of Shares | 2.5% | 2028-09-29 | USD 6m |
XS2638152624Barclays Bank Ireland
XS2638153275Barclays Bank Ireland
XS3190894033Morgan Stanley Europe
US09659X2M33BNP Paribas
XS3163414116Morgan Stanley Europe
XS1714678700Deutsche Bank
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| XS2659697630 | 5Y USD FIXEDONEVIEW USD.LIB. S263009EN | SP | 0% | 2028-10-10 | USD 2m |
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