EMT SG PhoenixPlus 21 0627
Senior PreferredXS2699724592
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 100,000
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2027-06-21 · 0.9y
First trade date2023-12-20
Nominal per unitEUR 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB386R2 | LBBW | LBBW FLR 27 | Not disclosed | 2027-06-21 | EUR 24m |
| DE000NLB3ZW2 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.22(27) | Not disclosed | 2027-06-21 | EUR 50m |
| DE000LB11942 | LBBW | LBBW Stufenzins 27 | 0.4% | 2027-06-21 | EUR 24m |
| DE000BLB4062 | BayernLB | BLB FLR 27 | Not disclosed | 2027-06-21 | EUR 25m |
| DE000NLB0ND4 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.03/17 v17(27) | Not disclosed | 2027-06-21 | EUR 20m |
| DE000DB9VEL9 | Deutsche Bank | DB Inflation 27 | Not disclosed | 2027-06-22 | EUR 500m |
DE000LB386R2LBBW
DE000NLB3ZW2NORD/LB
DE000LB11942LBBW
DE000BLB4062BayernLB
DE000NLB0ND4NORD/LB
DE000DB9VEL9Deutsche Bank
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