EMT SG PhoenixPlus 30 0827
Senior PreferredXS3410522547
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-08-30 · 1.1y
First trade date2026-07-22
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-28
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| FR0013277761 | Groupe BPCE | BPCEFRN31AUG27 | Not disclosed | 2027-08-31 | USD 20m |
| 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 |
| XS3095218544 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE USD 465,000 Equity Linked Notes due 2027 | 0% | 2027-08-23 | USD 465,000 |
| XS3162985751 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,345,000 Equity Linked Notes due 2027 | 0% | 2027-09-07 | USD 1m |
| FR001400CD72 | Groupe BPCE | BPCEFRN22AUG27 | Not disclosed | 2027-08-22 | USD 15m |
XS2171918829Barclays Bank Ireland
FR0013277761Groupe BPCE
XS2171918662Barclays Bank Ireland
XS3095218544Morgan Stanley Europe
XS3162985751Morgan Stanley Europe
FR001400CD72Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385602902 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 450,000 |
| XS3385578680 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.815% | 2027-08-30 | USD 300,000 |
| XS3154329950 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.221% | 2027-08-30 | USD 250,000 |
| XS3154317278 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 250,000 |
| XS3154317195 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 250,000 |
| XS3154316544 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 1m |
| XS2881774736 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 118,000 |
| XS2881774579 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.053% | 2027-08-30 | USD 350,000 |
XS3385602902EMT SG PhoenixPlus 30 0827
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