EMT SG PhoenixPlus 23 0727
Senior PreferredXS3410455680
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 750,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-07-23 · 0.9y
First trade date2026-07-16
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-22
Last seen2026-08-04
Similar instruments
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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 |
| XS2171914166 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,200,000 Worst of Autocallable Notes due July 2027 | 0% | 2027-07-20 | USD 3m |
| FR0013269347 | Groupe BPCE | BPCEFRN28JUL27 | Not disclosed | 2027-07-28 | USD 20m |
| 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 |
| US25160PAN78 | Deutsche Bank | DBKG 7.146 13/07/27 | 7.146% | 2027-07-13 | USD 1,250m |
XS2170406396Barclays Bank Ireland
XS2171914166Barclays Bank Ireland
FR0013269347Groupe BPCE
XS3094950121Morgan Stanley Europe
XS3094965582Morgan Stanley Europe
US25160PAN78Deutsche Bank
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