EMT SG PhoenixPlus 30 0927
Senior PreferredXS3316001992
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-09-30 · 1.1y
First trade date2026-03-23
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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| XS2171922185 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due September 2027 | 0% | 2027-09-27 | USD 2m |
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Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3316001059 | EMT SG PhoenixPlus 30 0927 | SP | 0% | 2027-09-30 | USD 2m |
| XS3182218043 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.33% | 2027-09-30 | USD 2m |
| XS2508139883 | EMT SG Certifs 30 0927 | SP | 0% | 2027-09-30 | USD 1m |
| XS2508139966 | EMT SG Certifs 30 0927 | SP | 0% | 2027-09-30 | USD 2m |
| XS2508138992 | EMT SG CallPutVanillas 30 0927 | SP | 0% | 2027-09-30 | USD 500,000 |
| XS2235938953 | SoGenerale 30 09 2027 STOXX Global Infrastructure Select 30 Price EUR Index | SP | 0% | 2027-09-30 | EUR 3m |
| XS3316013815 | EMT SG PhoenixPlus 01 1027 | SP | 0% | 2027-10-01 | USD 150,000 |
| XS3316012841 | EMT SG PhoenixPlus 01 1027 | SP | 0% | 2027-10-01 | USD 150,000 |
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