EMT SG PhoenixPlus 01 0227
Senior PreferredXS2970951021
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-02-01 · 0.5y
First trade date2025-01-24
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USH3698DDG63 | UBS Group | UBSG 1.305 02/02/27 | 1.305% | 2027-02-02 | USD 2,000m |
| US22536PAH47 | Crédit Agricole | CAGR 1.247 26/01/27 | 1.247% | 2027-01-26 | USD 1,500m |
| DE000DK0J2H9 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.65% | 2027-02-08 | USD 50m |
| XS2638200613 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Digital Equity Linked Securities linked to S&P 500 Index due 12 February 2027 | 0% | 2027-02-12 | USD 3m |
| XS0461336769 | Deutsche Bank | DeutscheBank FRN 13 02 2027 | Not disclosed | 2027-02-13 | USD 3m |
| US05584KAN81 | Groupe BPCE | BPCE 5.975 18/01/27 | 5.975% | 2027-01-18 | USD 1,500m |
USH3698DDG63UBS Group
US22536PAH47Crédit Agricole
DE000DK0J2H9DekaBank
XS2638200613Barclays Bank Ireland
XS0461336769Deutsche Bank
US05584KAN81Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3281866833 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 600,000 |
| XS3281864978 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.5% | 2027-02-01 | USD 250,000 |
| XS3257294655 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 870,000 |
| XS3257294572 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 870,000 |
| XS3130760088 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.85% | 2027-02-01 | USD 300,000 |
| XS2845940290 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 120,000 |
| XS2347909439 | SOCGEN 0 02/01/27 SDRV | SP | 0% | 2027-02-01 | EUR 6m |
| XS3281888563 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.975% | 2027-02-02 | USD 650,000 |
XS3281866833EMT SG PhoenixPlus 01 0227
XS3281864978EMT SG PhoenixWithGuaranteedCoupons
XS3257294655EMT SG PhoenixPlus 01 0227
XS3257294572EMT SG PhoenixPlus 01 0227
XS3130760088EMT SG PhoenixWithGuaranteedCoupons
XS2845940290EMT SG PhoenixPlus 01 0227
XS2347909439SOCGEN 0 02/01/27 SDRV
XS3281888563EMT SG PhoenixWithGuaranteedCoupons