EMT SG PhoenixPlus 27 1027
Senior PreferredXS3200829789
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-10-27 · 1.2y
First trade date2025-10-10
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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| XS3211495539 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,716,000 Equity Linked Notes due 2027 | 0% | 2027-10-28 | USD 4m |
| XS3211495968 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 290,000 Equity Linked Notes due 2027 | 0% | 2027-10-28 | USD 290,000 |
| XS2638155213 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,835,000 Worst of Autocallable Notes due October 2027 | 0% | 2027-10-25 | USD 2m |
| XS2638119847 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 500,000 Autocallable Notes due October 2027 | 0% | 2027-10-25 | USD 500,000 |
| XS2011156986 | Deutsche Bank | DB CMS 01NV27 | Not disclosed | 2027-11-01 | USD 2m |
| USF11494BW47 | Groupe BPCE | BPCE 6.815 10/19/27 '26 MTN | 7.325% | 2027-10-19 | USD 300m |
XS3211495539Morgan Stanley Europe
XS3211495968Morgan Stanley Europe
XS2638155213Barclays Bank Ireland
XS2638119847Barclays Bank Ireland
XS2011156986Deutsche Bank
USF11494BW47Groupe BPCE
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