EMT SG PhoenixPlus 02 0827
Senior PreferredXS3130773578
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-08-02 · 1.0y
First trade date2025-07-25
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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| US53944YAW30 | Lloyds Banking Group | LLOYDS 8/7/27 c26 (FRN) LLOYDS BANK UK | Not disclosed | 2027-08-07 | USD 500m |
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410564200 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.07% | 2027-08-02 | USD 500,000 |
| XS3410222155 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 370,000 |
| XS3281888134 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.62% | 2027-08-02 | USD 300,000 |
| XS3130773651 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 600,000 |
| XS3130773735 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 650,000 |
| XS3130773909 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 300,000 |
| XS3130760245 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.54% | 2027-08-02 | USD 1m |
| XS3130760161 | EMT SG PhoenixPlus 02 0827 | SP | 0% | 2027-08-02 | USD 750,000 |
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