EMT SG PhoenixPlus 12 1027
Senior PreferredXS3182360035
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-10-12 · 1.2y
First trade date2025-10-02
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| XS2638119094 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due October 2027 | 0% | 2027-10-13 | USD 3m |
| XS3191156416 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 300,000 Equity Linked Notes due 2027 | 0% | 2027-10-15 | USD 300,000 |
| XS3191000242 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 240,000 Equity Linked Notes due 2027 | 0% | 2027-10-08 | USD 240,000 |
| XS2638119250 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due October 2027 | 0% | 2027-10-18 | USD 3m |
| US63861VAJ61 | Nationwide | NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY | 6.557% | 2027-10-18 | USD 1,250m |
| US63861WAJ45 | Nationwide | NBS 6.557 10/18/27 '26 MTN | 6.557% | 2027-10-18 | USD 1,250m |
XS2638119094Barclays Bank Ireland
XS3191156416Morgan Stanley Europe
XS3191000242Morgan Stanley Europe
XS2638119250Barclays Bank Ireland
US63861VAJ61Nationwide
US63861WAJ45Nationwide
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406718729 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.088% | 2027-10-12 | USD 300,000 |
| XS3406718646 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.063% | 2027-10-12 | USD 300,000 |
| XS3406706476 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.03% | 2027-10-12 | USD 300,000 |
| XS3316101602 | EMT SG PhoenixPlus 12 1027 | SP | 0% | 2027-10-12 | GBP 350,000 |
| XS3233596017 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.25% | 2027-10-12 | USD 800,000 |
| XS3182386006 | EMT SG PhoenixPlus 12 1027 | SP | 0% | 2027-10-12 | USD 250,000 |
| XS3182360464 | EMT SG PhoenixPlus 12 1027 | SP | 0% | 2027-10-12 | USD 300,000 |
| XS2881996982 | EMT SG PhoenixPlus 12 1027 | SP | 0% | 2027-10-12 | USD 2m |
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