EMT SG PhoenixPlus 13 0727
Senior PreferredXS3085510322
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 720,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-07-13 · 0.9y
First trade date2025-06-27
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 |
|---|---|---|---|---|---|
| US25160PAN78 | Deutsche Bank | DBKG 7.146 13/07/27 | 7.146% | 2027-07-13 | USD 1,250m |
| XS2171913788 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due July 2027 | 0% | 2027-07-12 | USD 2m |
| XS2171911907 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,375,000 Worst of Autocallable Notes due July 2027 | 0% | 2027-07-12 | USD 3m |
| FR001400BHC8 | Groupe BPCE | BPCEFRN08JUL27 | Not disclosed | 2027-07-08 | USD 20m |
| XS0461383258 | Deutsche Bank | DB-FIX FLOAT CAP 03LG27 | Not disclosed | 2027-07-03 | USD 5m |
| XS2496331278 | Nordea | NORDEA BANK ABP USD 60,000,000 Floating Rate Senior Preferred Notes due June 2027 | Not disclosed | 2027-06-29 | USD 60m |
US25160PAN78Deutsche Bank
XS2171913788Barclays Bank Ireland
XS2171911907Barclays Bank Ireland
FR001400BHC8Groupe BPCE
XS0461383258Deutsche Bank
XS2496331278Nordea
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410254190 | EMT SG PhoenixPlus 12 0727 | SP | 0% | 2027-07-12 | USD 550,000 |
| XS3406705668 | EMT SG BarrierReverseConvertible 12 | SP | 4.375% | 2027-07-12 | USD 2m |
| XS3109192255 | EMT SG PhoenixPlus 14 0727 | SP | 0% | 2027-07-14 | USD 400,000 |
| XS3109192172 | EMT SG PhoenixPlus 14 0727 | SP | 0% | 2027-07-14 | USD 3m |
| XS3109125909 | EMT SG PhoenixPlus 12 0727 | SP | 0% | 2027-07-12 | USD 800,000 |
| XS3109126030 | EMT SG PhoenixPlus 12 0727 | SP | 0% | 2027-07-12 | USD 800,000 |
| XS3109126204 | EMT SG PhoenixPlus 12 0727 | SP | 0% | 2027-07-12 | USD 350,000 |
| XS2845738629 | EMT SG PhoenixPlus 15 0727 | SP | 0% | 2027-07-15 | USD 250,000 |
XS3410254190EMT SG PhoenixPlus 12 0727
XS3406705668EMT SG BarrierReverseConvertible 12
XS3109192255EMT SG PhoenixPlus 14 0727
XS3109192172EMT SG PhoenixPlus 14 0727
XS3109125909EMT SG PhoenixPlus 12 0727
XS3109126030EMT SG PhoenixPlus 12 0727
XS3109126204EMT SG PhoenixPlus 12 0727
XS2845738629EMT SG PhoenixPlus 15 0727