EMT SG PhoenixPlus 23 0227
Senior PreferredXS2971080002
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-02-23 · 0.5y
First trade date2025-02-13
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171892768 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Autocallable Notes due February 2027 | 0% | 2027-02-22 | USD 1m |
| FR0013483682 | Groupe BPCE | BPCEFRN24FEB2027 | Not disclosed | 2027-02-24 | USD 10m |
| XS2638170873 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,312,000 Worst of Autocallable Notes due February 2027 | 0% | 2027-02-26 | USD 1m |
| IT0005396863 | Mediobanca | MDBI 5.342 02/28/27 FRN MTN | Not disclosed | 2027-02-28 | USD 82m |
| DE000DK0J6R9 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.41% | 2027-03-01 | USD 50m |
| AT0000A2VC95 | Erste Group | ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697 | 2.5% | 2027-03-03 | USD 2m |
XS2171892768Barclays Bank Ireland
FR0013483682Groupe BPCE
XS2638170873Barclays Bank Ireland
IT0005396863Mediobanca
DE000DK0J6R9DekaBank
AT0000A2VC95Erste Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282183212 | EMT SG SharkFin 23 0227 | SP | 0% | 2027-02-23 | USD 1m |
| XS3131030051 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.625% | 2027-02-23 | USD 450,000 |
| XS3130995122 | EMT SG PhoenixPlus 23 0227 | SP | 0% | 2027-02-23 | USD 1m |
| XS3130994828 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.55% | 2027-02-23 | USD 500,000 |
| XS3130995049 | EMT SG PhoenixPlus 23 0227 | SP | 0% | 2027-02-23 | USD 2m |
| XS3282168338 | EMT SG PhoenixPlus 22 0227 | SP | 0% | 2027-02-22 | USD 240,000 |
| XS3282168502 | EMT SG PhoenixPlus 22 0227 | SP | 0% | 2027-02-22 | USD 600,000 |
| XS3282168767 | EMT SG PhoenixPlus 22 0227 | SP | 0% | 2027-02-22 | USD 750,000 |
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