EMT SG PhoenixPlus 25 0127
Senior PreferredXS2970891375
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 700,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-01-25 · 0.5y
First trade date2025-01-15
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 |
|---|---|---|---|---|---|
| XS3257406127 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.55% | 2027-01-25 | USD 750,000 |
| XS2394998566 | SOCIT GNRALE 275 FESTZINS ANLEIHE 012027 K S03167AL | SP | 0% | 2027-01-25 | EUR 25m |
| FR0013479276 | SOCGEN0.75%25JAN27 | SP | 0.75% | 2027-01-25 | EUR 1,500m |
| XS3257426828 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.65% | 2027-01-26 | USD 800,000 |
| XS3257425853 | EMT SG PhoenixPlus 26 0127 | SP | 0% | 2027-01-26 | USD 400,000 |
| XS3257338379 | EMT SG PhoenixPlus 26 0127 | SP | 0% | 2027-01-26 | USD 450,000 |
| XS3109340110 | EMT SG PhoenixPlus 26 0127 | SP | 0% | 2027-01-26 | USD 1m |
| XS3109340037 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.57% | 2027-01-26 | USD 500,000 |
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