EMT SG PhoenixPlus 01 1027
Senior PreferredXS3316013815
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 150,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-10-01 · 1.1y
First trade date2026-03-24
Nominal per unitUSD 5,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2171922854 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst of Autocallable Notes due October 2027 | 0% | 2027-10-04 | USD 5m |
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XS3163377594Morgan Stanley Europe
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316012841 | EMT SG PhoenixPlus 01 1027 | SP | 0% | 2027-10-01 | USD 150,000 |
| XS3316000911 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.75% | 2027-10-01 | CHF 100,000 |
| XS3182237852 | EMT SG PhoenixPlus 01 1027 | SP | 0% | 2027-10-01 | USD 1m |
| XS3182237340 | EMT SG PhoenixPlus 01 1027 | SP | 0% | 2027-10-01 | USD 700,000 |
| XS3316001992 | EMT SG PhoenixPlus 30 0927 | SP | 0% | 2027-09-30 | USD 1m |
| 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 |
| XS2508138992 | EMT SG CallPutVanillas 30 0927 | SP | 0% | 2027-09-30 | USD 500,000 |
XS3316012841EMT SG PhoenixPlus 01 1027
XS3316000911EMT SG PhoenixWithGuaranteedCoupons
XS3182237852EMT SG PhoenixPlus 01 1027
XS3182237340EMT SG PhoenixPlus 01 1027
XS3316001992EMT SG PhoenixPlus 30 0927
XS3316001059EMT SG PhoenixPlus 30 0927
XS3182218043EMT SG PhoenixWithGuaranteedCoupons
XS2508138992EMT SG CallPutVanillas 30 0927