EMT SG PhoenixPlus 18 1027
Senior PreferredXS3316128126
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 650,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-10-18 · 1.2y
First trade date2026-04-08
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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| XS3191302416 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 255,000 Equity Linked Notes due 2027 | 0% | 2027-10-18 | USD 255,000 |
| XS3191302176 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 300,000 Equity Linked Notes due 2027 | 0% | 2027-10-18 | USD 300,000 |
| XS2638119250 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due October 2027 | 0% | 2027-10-18 | USD 3m |
| US63861VAJ61 | Nationwide | NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY | 6.557% | 2027-10-18 | USD 1,250m |
| US63861WAJ45 | Nationwide | NBS 6.557 10/18/27 '26 MTN | 6.557% | 2027-10-18 | USD 1,250m |
| XS2638119920 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due October 2027 | 0% | 2027-10-19 | USD 2m |
XS3191302416Morgan Stanley Europe
XS3191302176Morgan Stanley Europe
XS2638119250Barclays Bank Ireland
US63861VAJ61Nationwide
US63861WAJ45Nationwide
XS2638119920Barclays Bank Ireland
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| XS3316170672 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3% | 2027-10-18 | USD 240,000 |
| XS3316170755 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3% | 2027-10-18 | USD 240,000 |
| XS3316148231 | EMT SG PhoenixPlus 18 1027 | SP | 0% | 2027-10-18 | USD 790,000 |
| XS3200829516 | EMT SG PhoenixPlus 18 1027 | SP | 0% | 2027-10-18 | USD 600,000 |
| XS3200810094 | EMT SG PhoenixPlus 18 1027 | SP | 0% | 2027-10-18 | USD 500,000 |
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| XS3200791526 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.28% | 2027-10-18 | USD 1m |
| XS3200790718 | EMT SG PhoenixPlus 18 1027 | SP | 0% | 2027-10-18 | USD 240,000 |
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