EMT SG PhoenixPlus 14 0127
Senior PreferredXS3109192339
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 700,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-01-14 · 0.4y
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| FR0014007MP2 | Groupe BPCE | BPCEFRN14JAN27 | Not disclosed | 2027-01-14 | USD 25m |
| XS2283175516 | Standard Chartered | STAN 1.456 14/01/27 | 1.456% | 2027-01-14 | USD 0 |
| XS3398813082 | Morgan Stanley Europe | MorgStanEurop 15 01 2027 Bkt of Indices | Not disclosed | 2027-01-15 | USD 5m |
| US09659X2N16 | BNP Paribas | BNPP 1.323 13/01/27 | 1.323% | 2027-01-13 | USD 2,250m |
| DE000DK0JYL0 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.5% | 2027-01-15 | USD 50m |
| US05584KAN81 | Groupe BPCE | BPCE 5.975 18/01/27 | 5.975% | 2027-01-18 | USD 1,500m |
FR0014007MP2Groupe BPCE
XS2283175516Standard Chartered
XS3398813082Morgan Stanley Europe
US09659X2N16BNP Paribas
DE000DK0JYL0DekaBank
US05584KAN81Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3257266794 | EMT SG SharkFin 14 0127 | SP | 0% | 2027-01-14 | USD 1m |
| XS3257269111 | EMT SG PhoenixPlus 14 0127 | SP | 0% | 2027-01-14 | USD 900,000 |
| XS3257267172 | EMT SG SharkFin 14 0127 | SP | 0% | 2027-01-14 | USD 1m |
| XS3410206380 | EMT SG BarrierReverseConvertible 13 | SP | 5.97% | 2027-01-13 | USD 330,000 |
| XS3257293509 | EMT SG PhoenixPlus 15 0127 | SP | 0% | 2027-01-15 | USD 500,000 |
| XS3257245871 | EMT SG SharkFin 13 0127 | SP | 0% | 2027-01-13 | USD 2m |
| XS2970837832 | EMT SG PhoenixPlus 15 0127 | SP | 0% | 2027-01-15 | USD 650,000 |
| XS2970837246 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.038% | 2027-01-15 | USD 450,000 |
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