EMT SG PhoenixPlus 02 0827
Senior PreferredXS2845939797
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 200,000
CurrencyGBP
Coupon0%
Interest typeFloating rate
Maturity date2027-08-02 · 1.0y
First trade date2024-07-24
Nominal per unitGBP 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410564200 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.07% | 2027-08-02 | USD 500,000 |
| XS3410222155 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 370,000 |
| XS3281888134 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.62% | 2027-08-02 | USD 300,000 |
| XS3130773651 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 600,000 |
| XS3130773578 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 2m |
| XS3130773909 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 300,000 |
| XS3130773735 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 650,000 |
| XS3130760245 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.54% | 2027-08-02 | USD 1m |
XS3410564200EMT SG PhoenixWithGuaranteedCoupons
XS3410222155EMT SG PhoenixPlus 02 0827
XS3281888134EMT SG PhoenixWithGuaranteedCoupons
XS3130773651EMT SG PhoenixPlus 02 0827
XS3130773578EMT SG PhoenixPlus 02 0827
XS3130773909EMT SG PhoenixPlus 02 0827
XS3130773735EMT SG PhoenixPlus 02 0827
XS3130760245EMT SG PhoenixWithGuaranteedCoupons