EMT SG PhoenixPlus 22 0727
Senior PreferredXS3257411804
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-07-22 · 0.9y
First trade date2026-01-16
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2170406396 | Barclays Bank Ireland | BarclaysBaIr 21 07 2027 Bkt of Indices | Not disclosed | 2027-07-21 | USD 2m |
| XS2171914083 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 6,000,000 Worst of Autocallable Notes due July 2027 | 0% | 2027-07-20 | USD 6m |
| FR0013269347 | Groupe BPCE | BPCEFRN28JUL27 | Not disclosed | 2027-07-28 | USD 20m |
| XS3094950121 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,851,000 Equity Linked Notes due 2027 | 0% | 2027-07-30 | USD 2m |
| US25160PAN78 | Deutsche Bank | DBKG 7.146 13/07/27 | 7.146% | 2027-07-13 | USD 1,250m |
| XS3094965582 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 310,000 Equity Linked Notes due 2027 | 0% | 2027-08-02 | USD 310,000 |
XS2170406396Barclays Bank Ireland
XS2171914083Barclays Bank Ireland
FR0013269347Groupe BPCE
XS3094950121Morgan Stanley Europe
US25160PAN78Deutsche Bank
XS3094965582Morgan Stanley Europe
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3257406390 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.21% | 2027-07-22 | USD 350,000 |
| XS3109317563 | EMT SG CallPutVanillas 22 0727 | SP | 0% | 2027-07-22 | USD 250,000 |
| XS2845876262 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1% | 2027-07-22 | USD 300,000 |
| XS3410455680 | EMT SG PhoenixPlus 23 0727 | SP | 0% | 2027-07-23 | USD 750,000 |
| XS3410415544 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 900,000 |
| XS3410415114 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 150,000 |
| XS3410414224 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 350,000 |
| XS3410415460 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 900,000 |
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