EMT SG PhoenixPlus 28 0427
Senior PreferredXS3200753518
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-04-28 · 0.7y
First trade date2025-10-06
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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| XS2171902237 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027 | 0% | 2027-05-03 | USD 5m |
| XS3191302333 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,300,000 Equity Linked Notes due 2027 | 0% | 2027-04-19 | USD 1m |
| US06738ECF07 | Barclays | BARC 5.829 09/05/27 | 5.829% | 2027-05-09 | USD 2,000m |
| FR0013253614 | Groupe BPCE | BPCEFRN11MAY2027 | Not disclosed | 2027-05-11 | USD 10m |
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XS2638208434Barclays Bank Ireland
XS2171902237Barclays Bank Ireland
XS3191302333Morgan Stanley Europe
US06738ECF07Barclays
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3337145661 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 300,000 |
| XS3316128043 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 500,000 |
| XS3316128639 | EMT SG CallPutVanillas 28 0427 | SP | 0% | 2027-04-28 | USD 300,000 |
| XS3200961384 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 300,000 |
| XS3048566379 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 1m |
| XS3316147340 | EMT SG PhoenixPlus 29 0427 | SP | 0% | 2027-04-29 | USD 1m |
| XS3200944968 | EMT SG PhoenixPlus 27 0427 | SP | 0% | 2027-04-27 | USD 150,000 |
| XS3337209814 | EMT SG PhoenixPlus 30 0427 | SP | 0% | 2027-04-30 | USD 500,000 |
XS3337145661EMT SG PhoenixPlus 28 0427
XS3316128043EMT SG PhoenixPlus 28 0427
XS3316128639EMT SG CallPutVanillas 28 0427
XS3200961384EMT SG PhoenixPlus 28 0427
XS3048566379EMT SG PhoenixPlus 28 0427
XS3316147340EMT SG PhoenixPlus 29 0427
XS3200944968EMT SG PhoenixPlus 27 0427
XS3337209814EMT SG PhoenixPlus 30 0427