EMT SG PhoenixPlus 29 0727
Senior PreferredXS3410523354
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-07-29 · 1.0y
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
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| 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 |
| FR0013269347 | Groupe BPCE | BPCEFRN28JUL27 | Not disclosed | 2027-07-28 | USD 20m |
| 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 |
| 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 |
| XS2171915130 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-02 | USD 2m |
| 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 |
XS3094950121Morgan Stanley Europe
FR0013269347Groupe BPCE
XS2171914679Barclays Bank Ireland
XS3094965582Morgan Stanley Europe
XS2171915130Barclays Bank Ireland
US53944YAW30Lloyds Banking Group
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3410523198 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.31% | 2027-07-29 | USD 500,000 |
| XS3410302775 | EMT SG PhoenixPlus 29 0727 | SP | 0% | 2027-07-29 | USD 1m |
| XS3410302932 | EMT SG PhoenixPlus 29 0727 | SP | 0% | 2027-07-29 | USD 592,000 |
| XS3410302429 | EMT SG PhoenixPlus 29 0727 | SP | 0% | 2027-07-29 | USD 700,000 |
| XS3410302189 | EMT SG PhoenixPlus 29 0727 | SP | 0% | 2027-07-29 | USD 1m |
| XS3410302692 | EMT SG PhoenixPlus 29 0727 | SP | 0% | 2027-07-29 | USD 2m |
| XS3410321643 | EMT SG PhoenixPlus 30 0727 | SP | 0% | 2027-07-30 | USD 3m |
| XS3410321999 | EMT SG PhoenixPlus 30 0727 | SP | 0% | 2027-07-30 | USD 2m |
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