EMT SG PhoenixPlus 01 0627
Senior PreferredXS3048794757
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-06-01 · 0.8y
First trade date2025-05-22
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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XS3361200556Goldman Sachs Bank Europe
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US86959LAR42Handelsbanken
US86959NAR08Handelsbanken
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| XS3385602738 | EMT SG PhoenixPlus 01 0627 | SP | 0% | 2027-06-01 | USD 360,000 |
| XS3385579654 | EMT SG SharkFin 01 0627 | SP | 0% | 2027-06-01 | USD 2m |
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| XS3233558868 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.94% | 2027-06-01 | USD 150,000 |
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| XS2813966764 | EMT SG Phoenix 01 0627 | SP | 0% | 2027-06-01 | USD 1m |
| XS2395023265 | EMT SG FixedLeg 01 0627 | SP | 2.95% | 2027-06-01 | EUR 20m |
| XS3233575953 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3% | 2027-06-02 | USD 180,000 |
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