EMT SG PhoenixPlus 15 0127
Senior PreferredXS2970837832
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 650,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-01-15 · 0.4y
First trade date2025-01-08
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 |
|---|---|---|---|---|---|
| XS3257293509 | EMT SG PhoenixPlus 15 0127 | SP | 0% | 2027-01-15 | USD 500,000 |
| XS2970837246 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.038% | 2027-01-15 | USD 450,000 |
| XS3257267172 | EMT SG SharkFin 14 0127 | SP | 0% | 2027-01-14 | USD 1m |
| XS3257269111 | EMT SG PhoenixPlus 14 0127 | SP | 0% | 2027-01-14 | USD 900,000 |
| XS3257266794 | EMT SG SharkFin 14 0127 | SP | 0% | 2027-01-14 | USD 1m |
| XS3109192339 | EMT SG PhoenixPlus 14 0127 | SP | 0% | 2027-01-14 | USD 700,000 |
| XS3410206380 | EMT SG BarrierReverseConvertible 13 | SP | 5.97% | 2027-01-13 | USD 330,000 |
| XS3257245871 | EMT SG SharkFin 13 0127 | SP | 0% | 2027-01-13 | USD 2m |
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