EMT SG PhoenixPlus 25 0227
Senior PreferredXS2971118257
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-02-25 · 0.5y
First trade date2025-02-18
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 |
|---|---|---|---|---|---|
| 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 |
| FR0013483682 | Groupe BPCE | BPCEFRN24FEB2027 | Not disclosed | 2027-02-24 | USD 10m |
| 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 |
| 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 |
XS2638170873Barclays Bank Ireland
FR0013483682Groupe BPCE
XS2171892768Barclays Bank Ireland
IT0005396863Mediobanca
DE000DK0J6R9DekaBank
AT0000A2VC95Erste Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282194334 | EMT SG PhoenixPlus 25 0227 | SP | 0% | 2027-02-25 | USD 900,000 |
| XS3282193526 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.9% | 2027-02-25 | USD 177,000 |
| XS3282150393 | EMT SG PhoenixPlus 25 0227 | SP | 0% | 2027-02-25 | USD 360,000 |
| XS3131048004 | EMT SG BarrierReverseConvertible 25 | SP | 2.612% | 2027-02-25 | USD 720,000 |
| XS3131048343 | EMT SG PhoenixPlus 25 0227 | SP | 0% | 2027-02-25 | USD 2m |
| XS3131048699 | EMT SG PhoenixPlus 25 0227 | SP | 0% | 2027-02-25 | USD 300,000 |
| CH0521617339 | SOGN 0.250 02/25/27 MTN | SP | 0.25% | 2027-02-25 | CHF 160m |
| XS3296459590 | EMT SG PhoenixPlus 26 0227 | SP | 0% | 2027-02-26 | USD 500,000 |
XS3282194334EMT SG PhoenixPlus 25 0227
XS3282193526EMT SG PhoenixWithGuaranteedCoupons
XS3282150393EMT SG PhoenixPlus 25 0227
XS3131048004EMT SG BarrierReverseConvertible 25
XS3131048343EMT SG PhoenixPlus 25 0227
XS3131048699EMT SG PhoenixPlus 25 0227
CH0521617339SOGN 0.250 02/25/27 MTN
XS3296459590EMT SG PhoenixPlus 26 0227