EMT SG PhoenixPlus 14 0727
Senior PreferredXS3109192255
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-07-14 · 0.9y
First trade date2025-07-07
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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| 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 |
| FR0013269347 | Groupe BPCE | BPCEFRN28JUL27 | Not disclosed | 2027-07-28 | USD 20m |
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3109192172 | EMT SG PhoenixPlus 14 0727 | SP | 0% | 2027-07-14 | USD 3m |
| XS3085510322 | EMT SG PhoenixPlus 13 0727 | SP | 0% | 2027-07-13 | USD 720,000 |
| XS2845738629 | EMT SG PhoenixPlus 15 0727 | SP | 0% | 2027-07-15 | USD 250,000 |
| 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 |
| XS3316147936 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.68% | 2027-07-16 | USD 380,000 |
| XS3316147852 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.86% | 2027-07-16 | USD 350,000 |
| XS3316147779 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.39% | 2027-07-16 | USD 350,000 |
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XS3085510322EMT SG PhoenixPlus 13 0727
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