EMT SG PhoenixPlus 20 0827
Senior PreferredXS3410607371
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-08-20 · 1.0y
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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| XS3095218544 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE USD 465,000 Equity Linked Notes due 2027 | 0% | 2027-08-23 | USD 465,000 |
| 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 |
FR001400CBU1Groupe BPCE
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XS3095218544Morgan Stanley Europe
XS2171918076Barclays Bank Ireland
XS3095137116Morgan Stanley Europe
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| XS3282168684 | EMT SG PhoenixPlus 19 0827 | SP | 0% | 2027-08-19 | USD 600,000 |
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