EMT SG PhoenixPlus 13 0827
Senior PreferredXS3410254430
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 580,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-08-13 · 1.0y
First trade date2026-07-02
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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| US404280DZ92 | HSBC | HSBA 5.887 08/14/27 '26 FRN | 5.887% | 2027-08-14 | USD 2,300m |
| US404280DY28 | HSBC | HSBA 6.693 08/14/27 '26 FRN | Not disclosed | 2027-08-14 | USD 700m |
| XS3095137116 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,490,000 Equity Linked Notes due 2027 | 0% | 2027-08-16 | USD 2m |
| XS2171917854 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-16 | USD 2m |
| XS2171917342 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-16 | USD 2m |
| XS3095065291 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE USD 615,000 Equity Linked Notes due 2027 | 0% | 2027-08-09 | USD 615,000 |
US404280DZ92HSBC
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XS3095137116Morgan Stanley Europe
XS2171917854Barclays Bank Ireland
XS2171917342Barclays Bank Ireland
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410522620 | EMT SG PhoenixPlus 13 0827 | SP | 0% | 2027-08-13 | USD 1m |
| XS3410522976 | EMT SG PhoenixPlus 13 0827 | SP | 0% | 2027-08-13 | USD 1m |
| XS3410254273 | EMT SG PhoenixPlus 13 0827 | SP | 0% | 2027-08-13 | USD 500,000 |
| XS3410253978 | EMT SG PhoenixPlus 13 0827 | SP | 0% | 2027-08-13 | USD 2m |
| XS3282093908 | EMT SG PhoenixPlus 13 0827 | SP | 0% | 2027-08-13 | USD 350,000 |
| XS3130880654 | EMT SG PhoenixPlus 12 0827 | SP | 0% | 2027-08-12 | USD 1m |
| XS2846010259 | EMT SG PhoenixPlus 12 0827 | SP | 0% | 2027-08-12 | USD 1m |
| XS3130870853 | EMT SG PhoenixPlus 11 0827 | SP | 0% | 2027-08-11 | USD 250,000 |
XS3410522620EMT SG PhoenixPlus 13 0827
XS3410522976EMT SG PhoenixPlus 13 0827
XS3410254273EMT SG PhoenixPlus 13 0827
XS3410253978EMT SG PhoenixPlus 13 0827
XS3282093908EMT SG PhoenixPlus 13 0827
XS3130880654EMT SG PhoenixPlus 12 0827
XS2846010259EMT SG PhoenixPlus 12 0827
XS3130870853EMT SG PhoenixPlus 11 0827