EMT SG PhoenixPlus 19 0527
Senior PreferredXS3367464776
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 400,000
CurrencyGBP
Coupon0%
Interest typeFloating rate
Maturity date2027-05-19 · 0.8y
First trade date2026-05-12
Nominal per unitGBP 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 |
|---|---|---|---|---|---|
| XS2562483441 | National Bank of Greece | ETEGA 8 3/4 06/02/27 BOND | 8.75% | 2027-06-02 | GBP 0 |
| XS2171907111 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,380,000 Worst of Autocallable Notes due June 2027 | 0% | 2027-06-07 | GBP 1m |
| XS2171901692 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,000,000 Worst of Autocallable Notes due April 2027 | 0% | 2027-04-26 | GBP 4m |
| XS3030309135 | DZ Bank | DZBK 3/26/27 (URegS,FRN) DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN A | Not disclosed | 2027-03-26 | GBP 250m |
| XS3095254424 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE GBP 1,010,000 Equity Linked Notes due 2027 | 0% | 2027-03-05 | GBP 1m |
| XS3008572649 | ABN AMRO | AABFRN24FEB27 | Not disclosed | 2027-02-24 | GBP 275m |
XS2562483441National Bank of Greece
XS2171907111Barclays Bank Ireland
XS2171901692Barclays Bank Ireland
XS3030309135DZ Bank
XS3095254424Morgan Stanley Europe
XS3008572649ABN AMRO
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3337228871 | EMT SG PhoenixPlus 19 0527 | SP | 0% | 2027-05-19 | USD 570,000 |
| XS3337228954 | EMT SG PhoenixPlus 19 0527 | SP | 0% | 2027-05-19 | USD 570,000 |
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| XS1615104244 | SOCGEN5%19MAY27 | SP | 5% | 2027-05-19 | AUD 650m |
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| XS3367432815 | EMT SG Certifs 18 0527 | SP | 0% | 2027-05-18 | USD 5m |
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| XS2112656637 | 7Y CAPITAL PROTECTED NOTE WITH COUPONS IN EUR S198707EN | SP | 0% | 2027-05-18 | EUR 52m |
XS3337228871EMT SG PhoenixPlus 19 0527
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XS21126566377Y CAPITAL PROTECTED NOTE WITH COUPONS IN EUR S198707EN