EMT SG PhoenixPlus 24 0827
Senior PreferredXS3410455920
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-08-24 · 1.0y
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
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| XS3095218544 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE USD 465,000 Equity Linked Notes due 2027 | 0% | 2027-08-23 | USD 465,000 |
| XS2171918662 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,650,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-25 | USD 2m |
| FR001400CD72 | Groupe BPCE | BPCEFRN22AUG27 | Not disclosed | 2027-08-22 | USD 15m |
| FR001400CBU1 | Groupe BPCE | BPCEFRN19AUG27 | Not disclosed | 2027-08-19 | USD 20m |
| XS2171918829 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 6,500,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-30 | USD 7m |
| 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 |
XS3095218544Morgan Stanley Europe
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FR001400CD72Groupe BPCE
FR001400CBU1Groupe BPCE
XS2171918829Barclays Bank Ireland
XS3095137116Morgan Stanley Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410455763 | EMT SG PhoenixPlus 24 0827 | SP | 0% | 2027-08-24 | USD 2m |
| XS3410456142 | EMT SG PhoenixPlus 24 0827 | SP | 0% | 2027-08-24 | USD 4m |
| XS3410455847 | EMT SG PhoenixPlus 24 0827 | SP | 0% | 2027-08-24 | USD 330,000 |
| XS3410617255 | EMT SG PhoenixPlus 23 0827 | SP | 0% | 2027-08-23 | USD 2m |
| XS3131047964 | EMT SG PhoenixPlus 25 0827 | SP | 0% | 2027-08-25 | USD 450,000 |
| XS3131029806 | EMT SG PhoenixPlus 23 0827 | SP | 0% | 2027-08-23 | USD 720,000 |
| XS3131010962 | EMT SG PhoenixPlus 23 0827 | SP | 0% | 2027-08-23 | USD 2m |
| XS3130948980 | EMT SG PhoenixPlus 25 0827 | SP | 0% | 2027-08-25 | USD 7m |
XS3410455763EMT SG PhoenixPlus 24 0827
XS3410456142EMT SG PhoenixPlus 24 0827
XS3410455847EMT SG PhoenixPlus 24 0827
XS3410617255EMT SG PhoenixPlus 23 0827
XS3131047964EMT SG PhoenixPlus 25 0827
XS3131029806EMT SG PhoenixPlus 23 0827
XS3131010962EMT SG PhoenixPlus 23 0827
XS3130948980EMT SG PhoenixPlus 25 0827