EMT SG PhoenixPlus 01 0227

Senior Preferred

XS2845940290

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 120,000

CurrencyUSD

Coupon0%

Maturity date2027-02-01

First trade date2024-07-24

Nominal per unitUSD 1,000

CFIDTVNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

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FR0014018Q28	SoGenerale 60% 30 09 2038	COV	60%	2038-09-30	EUR 30m
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FR0014019PT2	Société Générale S.A. EO-FLR Med.-Term Nts 2026(28)	SP	Not disclosed	2028-07-07	EUR 1,250m
XS3109097850	SoGenerale 3 99% 24 07 2037	COV	3.99%	2037-07-24	EUR 30m
XS3406494438	SoGenerale 6% 17 06 2027	COV	6%	2027-06-17	RON 334m
FRSG00030O38	SoGenerale 24 5% 01 08 2033	COV	24.5%	2033-08-01	EUR 30m
XS3406695760	SoGenerale 26 96% 17 07 2034	COV	26.96%	2034-07-17	EUR 1m
US83372AX575	AUGUST CALENDAR SNOWBALL ON NASDAQ HEIGHT S2026 1411	UNK	0%	2031-09-04	USD 1,000