EMT SG PhoenixPlus 05 0827
Senior PreferredXS3410607538
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 700,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-08-05 · 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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| XS2171915486 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-03 | USD 3m |
| 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 |
| 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 |
| FR0013269347 | Groupe BPCE | BPCEFRN28JUL27 | Not disclosed | 2027-07-28 | USD 20m |
XS3095016757Morgan Stanley Europe
XS2171915304Barclays Bank Ireland
XS2171915486Barclays Bank Ireland
US53944YAW30Lloyds Banking Group
XS3094965582Morgan Stanley Europe
FR0013269347Groupe BPCE
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