EMT SG PhoenixPlus 23 0827
Senior PreferredXS3410617255
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-08-23 · 1.0y
First trade date2026-07-30
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-08-05
Last seen2026-08-05
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3095218544 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE USD 465,000 Equity Linked Notes due 2027 | 0% | 2027-08-23 | USD 465,000 |
| FR001400CD72 | Groupe BPCE | BPCEFRN22AUG27 | Not disclosed | 2027-08-22 | USD 15m |
| XS2171918662 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,650,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-25 | USD 2m |
| FR001400CBU1 | Groupe BPCE | BPCEFRN19AUG27 | Not disclosed | 2027-08-19 | USD 20m |
| 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 |
XS3095218544Morgan Stanley Europe
FR001400CD72Groupe BPCE
XS2171918662Barclays Bank Ireland
FR001400CBU1Groupe BPCE
XS2171918076Barclays Bank Ireland
XS3095137116Morgan Stanley Europe
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| XS3131029806 | EMT SG PhoenixPlus 23 0827 | SP | 0% | 2027-08-23 | USD 720,000 |
| XS3131010962 | EMT SG PhoenixPlus 23 0827 | SP | 0% | 2027-08-23 | USD 2m |
| XS3130880571 | EMT SG PhoenixPlus 23 0827 | SP | 0% | 2027-08-23 | USD 2m |
| XS3130835609 | EMT SG PhoenixPlus 23 0827 | SP | 0% | 2027-08-23 | USD 250,000 |
| XS2846035678 | EMT SG BestEntry 23 0827 | SP | 0% | 2027-08-23 | USD 300,000 |
| XS2659512011 | EMT SG PhoenixPlus 23 0827 | SP | 0% | 2027-08-23 | USD 650,000 |
| XS2659503960 | EMT SG PhoenixPlus 23 0827 | SP | 0% | 2027-08-23 | USD 600,000 |
| XS3410456142 | EMT SG PhoenixPlus 24 0827 | SP | 0% | 2027-08-24 | USD 4m |
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