EMT SG PhoenixPlus 04 0627
Senior PreferredXS3367580258
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-06-04 · 0.8y
First trade date2026-05-18
Nominal per unitUSD 10,000
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 |
|---|---|---|---|---|---|
| XS2638217773 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 4 June 2027 | 0% | 2027-06-04 | USD 3m |
| XS2638147897 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,024,000 Autocallable Notes due June 2027 | 0% | 2027-06-04 | USD 7m |
| FR0013515525 | Groupe BPCE | BPCEFRN4JUN27 | Not disclosed | 2027-06-04 | USD 30m |
| FR001400ARH8 | Groupe BPCE | BPCEFRN06JUN27 | Not disclosed | 2027-06-06 | USD 20m |
| XS3361200556 | Goldman Sachs Bank Europe | GoldmSachsBkEur FRN 01 06 2027 | Not disclosed | 2027-06-01 | USD 10m |
| XS3373143257 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2027 | 0% | 2027-06-08 | USD 1m |
XS2638217773Barclays Bank Ireland
XS2638147897Barclays Bank Ireland
FR0013515525Groupe BPCE
FR001400ARH8Groupe BPCE
XS3361200556Goldman Sachs Bank Europe
XS3373143257Morgan Stanley Europe
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