EMT SG PhoenixPlus 10 0627
Senior PreferredXS3085249814
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-06-10 · 0.8y
First trade date2025-06-03
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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| FR0013515301 | Groupe BPCE | BPCEFRN08JUN27 | Not disclosed | 2027-06-08 | USD 30m |
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US00084DAU46ABN AMRO
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3385826097 | EMT SG PhoenixWithGuaranteedCoupons | SP | 7.5% | 2027-06-10 | USD 240,000 |
| XS3385825958 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6% | 2027-06-10 | USD 500,000 |
| XS3385827145 | EMT SG CallPutVanillas 10 0627 | SP | 0% | 2027-06-10 | USD 2m |
| XS3233677445 | EMT SG PhoenixPlus 10 0627 | SP | 0% | 2027-06-10 | USD 1m |
| XS3085249731 | EMT SG PhoenixPlus 10 0627 | SP | 0% | 2027-06-10 | USD 400,000 |
| DE000SW0ACF6 | Société Générale S.A. EO-Medium-Term Notes 2024(27) | SP | 3.25% | 2027-06-10 | EUR 50m |
| XS2814035676 | PHOENIX PLUS S277897EN | SP | 0% | 2027-06-10 | USD 300,000 |
| XS2814035759 | EMT SG PhoenixPlus 10 0627 | SP | 0% | 2027-06-10 | USD 600,000 |
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