EMT SG PhoenixPlus 07 0927
Senior PreferredXS3410606308
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-09-07 · 1.1y
First trade date2026-07-29
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| XS2638148515 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Digital Notes due September 2027 | 0% | 2027-09-07 | USD 3m |
| XS2171919983 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,400,000 Worst of Autocallable Notes due September 2027 | 0% | 2027-09-07 | USD 3m |
| XS2530497150 | Swedbank | SWEDBANK AB (PUBL) Issue of U.S.$20,000,000 Floating Rate Note due 2027 | Not disclosed | 2027-09-08 | USD 20m |
| US23636BBB45 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Reg S) | 1.549% | 2027-09-10 | USD 1,000m |
XS3162985751Morgan Stanley Europe
XS3162968070Morgan Stanley Europe
XS2638148515Barclays Bank Ireland
XS2171919983Barclays Bank Ireland
XS2530497150Swedbank
US23636BBB45Danske Bank
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| XS3410606134 | EMT SG PhoenixPlus 07 0927 | SP | 0% | 2027-09-07 | USD 800,000 |
| XS3410606720 | EMT SG PhoenixPlus 07 0927 | SP | 0% | 2027-09-07 | USD 5m |
| XS3410606217 | EMT SG PhoenixPlus 07 0927 | SP | 0% | 2027-09-07 | USD 250,000 |
| XS3410592169 | EMT SG PhoenixPlus 07 0927 | SP | 0% | 2027-09-07 | USD 800,000 |
| XS3410591864 | EMT SG PhoenixPlus 07 0927 | SP | 0% | 2027-09-07 | USD 2m |
| XS3154395316 | EMT SG PhoenixPlus 07 0927 | SP | 0% | 2027-09-07 | USD 204,000 |
| XS3154328390 | EMT SG PhoenixPlus 07 0927 | SP | 0% | 2027-09-07 | USD 2m |
| XS3154318086 | EMT SG PhoenixPlus 07 0927 | SP | 0% | 2027-09-07 | USD 766,000 |
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