EMT SG PhoenixPlus 21 0727
Senior PreferredXS3410415114
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 150,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-07-21 · 0.9y
First trade date2026-07-14
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 |
|---|---|---|---|---|---|
| XS2170406396 | Barclays Bank Ireland | BarclaysBaIr 21 07 2027 Bkt of Indices | Not disclosed | 2027-07-21 | USD 2m |
| XS2171914083 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 6,000,000 Worst of Autocallable Notes due July 2027 | 0% | 2027-07-20 | USD 6m |
| FR0013269347 | Groupe BPCE | BPCEFRN28JUL27 | Not disclosed | 2027-07-28 | USD 20m |
| US25160PAN78 | Deutsche Bank | DBKG 7.146 13/07/27 | 7.146% | 2027-07-13 | USD 1,250m |
| XS3094950121 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,851,000 Equity Linked Notes due 2027 | 0% | 2027-07-30 | USD 2m |
| XS3094965582 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 310,000 Equity Linked Notes due 2027 | 0% | 2027-08-02 | USD 310,000 |
XS2170406396Barclays Bank Ireland
XS2171914083Barclays Bank Ireland
FR0013269347Groupe BPCE
US25160PAN78Deutsche Bank
XS3094950121Morgan Stanley Europe
XS3094965582Morgan Stanley Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410414224 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 350,000 |
| XS3410415460 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 900,000 |
| XS3410415544 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 900,000 |
| XS3257378169 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | EUR 360,000 |
| XS1647859476 | SoGenerale 21 07 2027 Commerzbank Global Oil 14% Risk Control Index | SP | 0% | 2027-07-21 | USD 18,000 |
| XS1647858825 | SoGenerale 21 07 2027 Commerzbank Gold 15% RC ER Index | SP | 0% | 2027-07-21 | USD 70,000 |
| XS3406705742 | EMT SG PhoenixPlus 20 0727 | SP | 0% | 2027-07-20 | USD 1m |
| XS3257411804 | EMT SG PhoenixPlus 22 0727 | SP | 0% | 2027-07-22 | USD 400,000 |
XS3410414224EMT SG PhoenixPlus 21 0727
XS3410415460EMT SG PhoenixPlus 21 0727
XS3410415544EMT SG PhoenixPlus 21 0727
XS3257378169EMT SG PhoenixPlus 21 0727
XS1647859476SoGenerale 21 07 2027 Commerzbank Global Oil 14% Risk Control Index
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XS3406705742EMT SG PhoenixPlus 20 0727
XS3257411804EMT SG PhoenixPlus 22 0727