EMT SG PhoenixPlus 26 0727
Senior PreferredXS3410472420
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-07-26 · 1.0y
First trade date2026-07-17
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-23
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171914679 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Worst of Autocallable Notes due July 2027 | 0% | 2027-07-27 | USD 1m |
| 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 |
| XS2170406396 | Barclays Bank Ireland | BarclaysBaIr 21 07 2027 Bkt of Indices | Not disclosed | 2027-07-21 | 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 |
| US53944YAW30 | Lloyds Banking Group | LLOYDS 8/7/27 c26 (FRN) CALLED 8/7/26 @100.000 LLOYDS BANK UK | Not disclosed | 2027-08-07 | USD 500m |
XS2171914679Barclays Bank Ireland
FR0013269347Groupe BPCE
XS3094950121Morgan Stanley Europe
XS2170406396Barclays Bank Ireland
XS3094965582Morgan Stanley Europe
US53944YAW30Lloyds Banking Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410358991 | EMT SG PhoenixPlus 26 0727 | SP | 0% | 2027-07-26 | USD 500,000 |
| XS3410236296 | EMT SG PhoenixPlus 26 0727 | SP | 0% | 2027-07-26 | USD 720,000 |
| XS3109375926 | EMT SG PhoenixPlus 26 0727 | SP | 0% | 2027-07-26 | USD 350,000 |
| XS3109376734 | EMT SG PhoenixPlus 26 0727 | SP | 0% | 2027-07-26 | USD 180,000 |
| DE000SW0ADQ1 | Société Générale S.A. EO-Medium-Term Notes 2024(27) | SP | 2.85% | 2027-07-26 | EUR 50m |
| XS2845914709 | EMT SG BestEntry 26 0727 | SP | 0% | 2027-07-26 | USD 350,000 |
| XS1622970231 | SoGenerale 1% 26 07 2027 Pimco Funds Global Investors Series - Income Fund | SP | 1% | 2027-07-26 | USD 20m |
| XS3410253200 | EMT SG PhoenixPlus 27 0727 | SP | 0% | 2027-07-27 | USD 1m |
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