EMT SG PhoenixPlus 12 0527
Senior PreferredXS3217714594
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-05-12 · 0.8y
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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| FR0013253549 | Groupe BPCE | BPCEFRN11MAY2027 | Not disclosed | 2027-05-11 | USD 10m |
| FR0013253614 | Groupe BPCE | BPCEFRN11MAY2027 | Not disclosed | 2027-05-11 | USD 10m |
| XS2171903557 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,100,000 Worst of Autocallable Notes due May 2027 | 0% | 2027-05-10 | USD 2m |
| US06738ECF07 | Barclays | BARC 5.829 09/05/27 | 5.829% | 2027-05-09 | USD 2,000m |
XS2338174068BNP Paribas
XS2171904365Barclays Bank Ireland
FR0013253549Groupe BPCE
FR0013253614Groupe BPCE
XS2171903557Barclays Bank Ireland
US06738ECF07Barclays
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