EMT SG PhoenixPlus 30 0729
Senior PreferredXS3410523438
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 750,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-07-30 · 3.0y
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638199427 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 300,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 July 2029 | 0% | 2029-07-30 | USD 300,000 |
| XS2638199344 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 1 August 2029 | 0% | 2029-08-01 | USD 3m |
| XS3398688914 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2029 | 0% | 2029-07-16 | USD 2m |
| US63861VAM90 | Nationwide | NWIDE 4.649 7/29 c28 (144a) NATIONWIDE BUILDING SOCIETY | 4.649% | 2029-07-14 | USD 750m |
| US63861VAL18 | Nationwide | NWIDE 7/29 c28 (144a,FRN) NATIONWIDE BUILDING SOCIETY | Not disclosed | 2029-07-14 | USD 300m |
XS2638199427Barclays Bank Ireland
XS2638199344Barclays Bank Ireland
XS3398688914Morgan Stanley Europe
US63861VAM90Nationwide
US63861VAL18Nationwide
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| XS3410303237 | EMT SG PhoenixPlus 23 0729 | SP | 0% | 2029-07-23 | USD 1m |
| XS1994612908 | EMT SG Phoenix 19 0829 | SP | 0% | 2029-08-06 | USD 3m |
| XS2008153277 | AUTOCALL S173005EN | SP | 0% | 2029-08-06 | USD 2m |
| XS3410501038 | EMT SG PhoenixPlus 07 0829 | SP | 0% | 2029-08-07 | USD 1m |
| XS1983803260 | 10Y ATHENA OXYGEN IN EUR S169085EN | SP | 0% | 2029-08-07 | EUR 1m |
| XS2008111861 | AUTOCALL S173418EN | SP | 0% | 2029-08-09 | USD 4m |
| XS2008112166 | AUTOCALL S173414EN | SP | 0% | 2029-08-09 | USD 4m |
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XS3410501038EMT SG PhoenixPlus 07 0829
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