EMT SG PhoenixPlus 09 0827
Senior PreferredXS3410223120
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-08-09 · 1.0y
First trade date2026-06-30
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| XS3095065291 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE USD 615,000 Equity Linked Notes due 2027 | 0% | 2027-08-09 | USD 615,000 |
| XS2171916021 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-09 | USD 2m |
| XS2171916294 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-09 | USD 2m |
| US53944YAW30 | Lloyds Banking Group | LLOYDS 8/7/27 c26 (FRN) LLOYDS BANK UK | Not disclosed | 2027-08-07 | USD 500m |
| XS3095016757 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 300,000 Equity Linked Notes due 2027 | 0% | 2027-08-05 | USD 300,000 |
| US404280DY28 | HSBC | HSBA 6.693 08/14/27 '26 FRN | Not disclosed | 2027-08-14 | USD 700m |
XS3095065291Morgan Stanley Europe
XS2171916021Barclays Bank Ireland
XS2171916294Barclays Bank Ireland
US53944YAW30Lloyds Banking Group
XS3095016757Morgan Stanley Europe
US404280DY28HSBC
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