EMT SG PhoenixPlus 17 0527
Senior PreferredXS3337301462
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 760,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-05-17 · 0.8y
First trade date2026-04-29
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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| XS2171905503 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,200,000 Worst of Autocallable Notes due May 2027 | 0% | 2027-05-17 | USD 2m |
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XS2171905412Barclays Bank Ireland
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|---|---|---|---|---|---|
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| XS3048661287 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.59% | 2027-05-17 | USD 250,000 |
| XS3048660800 | EMT SG PhoenixPlus 17 0527 | SP | 0% | 2027-05-17 | USD 300,000 |
| XS1931891649 | SoGenerale 17 05 2027 Bkt of Underlyings | SP | 0% | 2027-05-17 | EUR 693,000 |
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