EMT SG PhoenixPlus 06 1227
Senior PreferredXS2928269070
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-12-06 · 1.3y
First trade date2024-11-21
Nominal per unitUSD 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 |
|---|---|---|---|---|---|
| XS3385719920 | EMT SG PhoenixPlus 06 1227 | SP | 0% | 2027-12-06 | USD 300,000 |
| XS3385651602 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.52% | 2027-12-06 | USD 450,000 |
| XS3385651784 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.47% | 2027-12-06 | USD 450,000 |
| XS3217914921 | EMT SG PhoenixPlus 06 1227 | SP | 0% | 2027-12-06 | USD 120,000 |
| XS2558038753 | EMT SG PhoenixPlus 06 1227 | SP | 0% | 2027-12-06 | USD 250,000 |
| XS2558044058 | COP PRINCIPAL PROTECTED NOTE ON SPLV5UE S248481EN | SP | 0% | 2027-12-07 | COP 15,000m |
| XS3385742401 | EMT SG PhoenixPlus 08 1227 | SP | 0% | 2027-12-08 | USD 250,000 |
| XS2928314637 | EMT SG PhoenixPlus 08 1227 | SP | 0% | 2027-12-08 | USD 2m |
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XS3385651602EMT SG PhoenixWithGuaranteedCoupons
XS3385651784EMT SG PhoenixWithGuaranteedCoupons
XS3217914921EMT SG PhoenixPlus 06 1227
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XS2558044058COP PRINCIPAL PROTECTED NOTE ON SPLV5UE S248481EN
XS3385742401EMT SG PhoenixPlus 08 1227
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