EMT SG PhoenixPlus 17 0827
Senior PreferredXS3410564119
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-08-17 · 1.0y
First trade date2026-07-24
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-30
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| XS2171918076 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,600,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-17 | USD 4m |
| 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 |
| XS2171917425 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-16 | USD 2m |
| FR001400CBU1 | Groupe BPCE | BPCEFRN19AUG27 | Not disclosed | 2027-08-19 | USD 20m |
| US404280DZ92 | HSBC | HSBA 5.887 08/14/27 '26 FRN | 5.887% | 2027-08-14 | USD 2,300m |
| US404280DY28 | HSBC | HSBA 6.693 08/14/27 '26 FRN | Not disclosed | 2027-08-14 | USD 700m |
XS2171918076Barclays Bank Ireland
XS3095137116Morgan Stanley Europe
XS2171917425Barclays Bank Ireland
FR001400CBU1Groupe BPCE
US404280DZ92HSBC
US404280DY28HSBC
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410339009 | EMT SG PhoenixPlus 17 0827 | SP | 0% | 2027-08-17 | USD 600,000 |
| XS3282132656 | EMT SG Apollon 17 0827 | SP | 0% | 2027-08-17 | USD 240,000 |
| XS3410321726 | EMT SG PhoenixPlus 16 0827 | SP | 0% | 2027-08-16 | USD 500,000 |
| XS3410322021 | EMT SG PhoenixPlus 16 0827 | SP | 0% | 2027-08-16 | USD 925,000 |
| XS3410301702 | EMT SG PhoenixPlus 16 0827 | SP | 0% | 2027-08-16 | USD 2m |
| XS3410300993 | EMT SG PhoenixPlus 16 0827 | SP | 0% | 2027-08-16 | USD 500,000 |
| XS3410301884 | EMT SG PhoenixPlus 16 0827 | SP | 0% | 2027-08-16 | USD 500,000 |
| XS3410301298 | EMT SG PhoenixPlus 16 0827 | SP | 0% | 2027-08-16 | USD 500,000 |
XS3410339009EMT SG PhoenixPlus 17 0827
XS3282132656EMT SG Apollon 17 0827
XS3410321726EMT SG PhoenixPlus 16 0827
XS3410322021EMT SG PhoenixPlus 16 0827
XS3410301702EMT SG PhoenixPlus 16 0827
XS3410300993EMT SG PhoenixPlus 16 0827
XS3410301884EMT SG PhoenixPlus 16 0827
XS3410301298EMT SG PhoenixPlus 16 0827