EMT SG PhoenixPlus 03 0227
Senior PreferredXS2970961251
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-02-03 · 0.5y
First trade date2025-01-27
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 |
| DE000DK0J2H9 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.65% | 2027-02-08 | USD 50m |
| US22536PAH47 | Crédit Agricole | CAGR 1.247 26/01/27 | 1.247% | 2027-01-26 | USD 1,500m |
| 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 |
| XS2638202403 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Digital Equity Linked Securities linked to S&P 500 Index due 19 February 2027 | 0% | 2027-02-19 | USD 2m |
USH3698DDG63UBS Group
DE000DK0J2H9DekaBank
US22536PAH47Crédit Agricole
XS2638200613Barclays Bank Ireland
XS0461336769Deutsche Bank
XS2638202403Barclays Bank Ireland
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3281932643 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.75% | 2027-02-04 | USD 750,000 |
| XS3281932569 | EMT SG PhoenixPlus 04 0227 | SP | 0% | 2027-02-04 | USD 500,000 |
| XS3281888563 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.975% | 2027-02-02 | USD 650,000 |
| XS3281887755 | EMT SG PhoenixPlus 02 0227 | SP | 0% | 2027-02-02 | USD 400,000 |
| XS3281887672 | EMT SG PhoenixPlus 02 0227 | SP | 0% | 2027-02-02 | USD 400,000 |
| XS3130784773 | EMT SG PhoenixPlus 04 0227 | SP | 0% | 2027-02-04 | USD 250,000 |
| XS2746235949 | EMT SG Phoenix 04 0227 | SP | 0% | 2027-02-04 | USD 200,000 |
| XS2746217459 | EMT SG Certifs 02 0227 | SP | 0% | 2027-02-02 | USD 850,000 |
XS3281932643EMT SG PhoenixWithGuaranteedCoupons
XS3281932569EMT SG PhoenixPlus 04 0227
XS3281888563EMT SG PhoenixWithGuaranteedCoupons
XS3281887755EMT SG PhoenixPlus 02 0227
XS3281887672EMT SG PhoenixPlus 02 0227
XS3130784773EMT SG PhoenixPlus 04 0227
XS2746235949EMT SG Phoenix 04 0227
XS2746217459EMT SG Certifs 02 0227