EMT SG PhoenixPlus 08 1127
Senior PreferredXS3200917303
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 150,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-11-08 · 1.2y
First trade date2025-10-16
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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| XS3183899932 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 European Barrier Autocallable Equity Linked Securities linked to NASDAQ-100® Index due 8 November 2027 | 0% | 2027-11-08 | USD 3m |
| XS3211494482 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 412,000 Equity Linked Notes due 2027 | 0% | 2027-11-08 | USD 412,000 |
| XS2551374254 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$109,000,000 Floating Rate Notes due 2027 | Not disclosed | 2027-11-10 | USD 109m |
| XS2638126545 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Autocallable Notes due November 2027 | 6.06% | 2027-11-12 | USD 2m |
| XS3211410645 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,380,000 Equity Linked Notes due 2027 | 0% | 2027-11-01 | USD 1m |
| XS2011156986 | Deutsche Bank | DB CMS 01NV27 | Not disclosed | 2027-11-01 | USD 2m |
XS3183899932Barclays Bank Ireland
XS3211494482Morgan Stanley Europe
XS2551374254Handelsbanken
XS2638126545Barclays Bank Ireland
XS3211410645Morgan Stanley Europe
XS2011156986Deutsche Bank
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