EMT SG PhoenixPlus 01 0727
Senior PreferredXS3085464389
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 240,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-07-01 · 0.9y
First trade date2025-06-24
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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| FR0013261187 | Groupe BPCE | BPCEFRN27JUN27 | Not disclosed | 2027-06-27 | USD 20m |
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XS2496331278Nordea
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3085464546 | EMT SG PhoenixPlus 01 0727 | SP | 0% | 2027-07-01 | USD 1m |
| XS3085464207 | EMT SG PhoenixPlus 01 0727 | SP | 0% | 2027-07-01 | USD 240,000 |
| XS3085464629 | EMT SG PhoenixPlus 01 0727 | SP | 0% | 2027-07-01 | USD 1m |
| XS2845738892 | EMT SG Phoenix 01 0727 | SP | 0% | 2027-07-01 | USD 600,000 |
| XS3406668874 | EMT SG PhoenixPlus 30 0627 | SP | 0% | 2027-06-30 | USD 450,000 |
| XS3233835886 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.188% | 2027-06-30 | USD 250,000 |
| XS3085479817 | EMT SG PhoenixPlus 02 0727 | SP | 0% | 2027-07-02 | USD 360,000 |
| XS3085447616 | EMT SG PhoenixPlus 30 0627 | SP | 0% | 2027-06-30 | USD 1m |
XS3085464546EMT SG PhoenixPlus 01 0727
XS3085464207EMT SG PhoenixPlus 01 0727
XS3085464629EMT SG PhoenixPlus 01 0727
XS2845738892EMT SG Phoenix 01 0727
XS3406668874EMT SG PhoenixPlus 30 0627
XS3233835886EMT SG PhoenixWithGuaranteedCoupons
XS3085479817EMT SG PhoenixPlus 02 0727
XS3085447616EMT SG PhoenixPlus 30 0627