EMT SG PhoenixPlus 12 1127
Senior PreferredXS3217714081
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-11-12 · 1.3y
First trade date2025-11-05
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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| 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 |
| 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 |
| US251526CN70 | Deutsche Bank | DBKG 6.324 11/16/27 '26 FRN | Not disclosed | 2027-11-16 | USD 300m |
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XS2638126545Barclays Bank Ireland
XS2551374254Handelsbanken
XS3183899932Barclays Bank Ireland
XS3211494482Morgan Stanley Europe
US251526CN70Deutsche Bank
US251526CP29Deutsche Bank
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