EMT SG PhoenixPlus 23 0729
Senior PreferredXS3410303237
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-07-23 · 3.0y
First trade date2026-07-07
Nominal per unitUSD 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 |
|---|---|---|---|---|---|
| XS2638196837 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 23 July 2029 | 0% | 2029-07-23 | USD 3m |
| XS2638196753 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 23 July 2029 | 0% | 2029-07-23 | USD 3m |
| XS3398688914 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2029 | 0% | 2029-07-16 | USD 2m |
| US63861VAM90 | Nationwide | NWIDE 4.649 7/29 c28 (144a) NATIONWIDE BUILDING SOCIETY | 4.649% | 2029-07-14 | USD 750m |
| US63861VAL18 | Nationwide | NWIDE 7/29 c28 (144a,FRN) NATIONWIDE BUILDING SOCIETY | Not disclosed | 2029-07-14 | USD 300m |
XS2638196837Barclays Bank Ireland
XS2638196753Barclays Bank Ireland
XS3398688914Morgan Stanley Europe
US63861VAM90Nationwide
US63861VAL18Nationwide
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