EMT SG PhoenixPlus 30 0427
Senior PreferredXS3337209814
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-04-30 · 0.7y
First trade date2026-04-23
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 |
|---|---|---|---|---|---|
| XS2171902310 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027 | 0% | 2027-05-03 | USD 5m |
| XS2171902401 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due May 2027 | 0% | 2027-05-03 | USD 2m |
| US06738ECF07 | Barclays | BARC 5.829 09/05/27 | 5.829% | 2027-05-09 | USD 2,000m |
| XS3191302333 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,300,000 Equity Linked Notes due 2027 | 0% | 2027-04-19 | USD 1m |
| FR0013253614 | Groupe BPCE | BPCEFRN11MAY2027 | Not disclosed | 2027-05-11 | USD 10m |
| FR0013253549 | Groupe BPCE | BPCEFRN11MAY2027 | Not disclosed | 2027-05-11 | USD 10m |
XS2171902310Barclays Bank Ireland
XS2171902401Barclays Bank Ireland
US06738ECF07Barclays
XS3191302333Morgan Stanley Europe
FR0013253614Groupe BPCE
FR0013253549Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3337057379 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.72% | 2027-04-30 | USD 450,000 |
| XS3337057452 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.57% | 2027-04-30 | USD 450,000 |
| XS3085447707 | EMT SG PhoenixPlus 30 0427 | SP | 0% | 2027-04-30 | USD 300,000 |
| XS3048585163 | EMT SG PhoenixWithGuaranteedCoupons | SP | 0.94% | 2027-04-30 | USD 500,000 |
| XS3316147340 | EMT SG PhoenixPlus 29 0427 | SP | 0% | 2027-04-29 | USD 1m |
| XS3337145661 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 300,000 |
| XS3316128043 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 500,000 |
| XS3316128639 | EMT SG CallPutVanillas 28 0427 | SP | 0% | 2027-04-28 | USD 300,000 |
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