EMT SG PhoenixPlus 16 0827
Senior PreferredXS3410321726
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-08-16 · 1.0y
First trade date2026-07-08
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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| 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 |
| XS2171916963 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,100,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-16 | USD 3m |
| US404280DY28 | HSBC | HSBA 6.693 08/14/27 '26 FRN | Not disclosed | 2027-08-14 | USD 700m |
| US404280DZ92 | HSBC | HSBA 5.887 08/14/27 '26 FRN | 5.887% | 2027-08-14 | USD 2,300m |
| FR001400CBU1 | Groupe BPCE | BPCEFRN19AUG27 | Not disclosed | 2027-08-19 | USD 20m |
XS3095137116Morgan Stanley Europe
XS2171917854Barclays Bank Ireland
XS2171916963Barclays Bank Ireland
US404280DY28HSBC
US404280DZ92HSBC
FR001400CBU1Groupe BPCE
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3410322021 | EMT SG PhoenixPlus 16 0827 | SP | 0% | 2027-08-16 | USD 925,000 |
| XS3410302858 | EMT SG PhoenixPlus 16 0827 | SP | 0% | 2027-08-16 | USD 2m |
| XS3410301371 | PHOENIX PLUS S365694EN | SP | 2.357% | 2027-08-16 | USD 10,000 |
| XS3410300993 | EMT SG PhoenixPlus 16 0827 | SP | 0% | 2027-08-16 | USD 500,000 |
| XS3410301702 | EMT SG PhoenixPlus 16 0827 | SP | 0% | 2027-08-16 | USD 2m |
| XS3410301884 | EMT SG PhoenixPlus 16 0827 | SP | 0% | 2027-08-16 | USD 500,000 |
| XS3410301298 | EMT SG PhoenixPlus 16 0827 | SP | 0% | 2027-08-16 | USD 500,000 |
| XS3410301611 | EMT SG PhoenixPlus 16 0827 | SP | 0% | 2027-08-16 | USD 750,000 |
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