EMT SG PhoenixPlus 01 0327
Senior PreferredXS3011377705
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-03-01 · 0.6y
First trade date2025-02-21
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 |
|---|---|---|---|---|---|
| XS2171893907 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,100,000 Worst of Autocallable Notes due March 2027 | 0% | 2027-03-01 | USD 2m |
| DE000DK0J6R9 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.41% | 2027-03-01 | USD 50m |
| IT0005396863 | Mediobanca | MDBI 5.342 02/28/27 FRN MTN | Not disclosed | 2027-02-28 | USD 82m |
| AT0000A2VC95 | Erste Group | ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697 | 2.5% | 2027-03-03 | USD 2m |
| 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 |
| USW8454EAU20 | SEB | SEB 5.920 03/05/27 FRN | Not disclosed | 2027-03-05 | USD 350m |
XS2171893907Barclays Bank Ireland
DE000DK0J6R9DekaBank
IT0005396863Mediobanca
AT0000A2VC95Erste Group
XS2638170873Barclays Bank Ireland
USW8454EAU20SEB
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385559037 | EMT SG CallPutVanillas 01 0327 | SP | 0% | 2027-03-01 | USD 300,000 |
| XS3281866759 | EMT SG PhoenixPlus 01 0327 | SP | 0% | 2027-03-01 | USD 350,000 |
| XS3154317781 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.05% | 2027-03-01 | USD 250,000 |
| XS3154317864 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.65% | 2027-03-01 | USD 250,000 |
| XS3154305935 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.053% | 2027-03-01 | USD 585,000 |
| XS3048781937 | EMT SG PhoenixPlus 01 0327 | SP | 0% | 2027-03-01 | USD 250,000 |
| XS3011377374 | EMT SG PhoenixPlus 01 0327 | SP | 0% | 2027-03-01 | USD 1m |
| XS2971143107 | CALL UP AND OUT ON NVDA UW S294811EN | SP | 0% | 2027-03-01 | USD 970,000 |
XS3385559037EMT SG CallPutVanillas 01 0327
XS3281866759EMT SG PhoenixPlus 01 0327
XS3154317781EMT SG PhoenixWithGuaranteedCoupons
XS3154317864EMT SG PhoenixWithGuaranteedCoupons
XS3154305935EMT SG PhoenixWithGuaranteedCoupons
XS3048781937EMT SG PhoenixPlus 01 0327
XS3011377374EMT SG PhoenixPlus 01 0327
XS2971143107CALL UP AND OUT ON NVDA UW S294811EN