EMT SG PhoenixPlus 16 0427
Senior PreferredXS3200807389
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-04-16 · 0.7y
First trade date2025-10-09
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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| XS2171901346 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due April 2027 | 0% | 2027-04-19 | USD 4m |
| DE000DK0KGD2 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.64% | 2027-04-12 | USD 50m |
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XS3191302333Morgan Stanley Europe
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XS2171901346Barclays Bank Ireland
DE000DK0KGD2DekaBank
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US456837AX12ING Group
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