EMT SG PhoenixPlus 12 0227
Senior PreferredXS3130880225
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-02-12 · 0.5y
First trade date2025-08-05
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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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282072571 | EMT SG PhoenixPlus 12 0227 | SP | 0% | 2027-02-12 | USD 350,000 |
| XS3282072142 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.55% | 2027-02-12 | USD 400,000 |
| XS3282072068 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.06% | 2027-02-12 | USD 400,000 |
| XS2845991954 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.25% | 2027-02-12 | USD 500,000 |
| XS2845992689 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.6% | 2027-02-12 | USD 500,000 |
| XS3282048860 | EMT SG PhoenixPlus 11 0227 | SP | 0% | 2027-02-11 | USD 400,000 |
| XS3282048944 | EMT SG PhoenixPlus 11 0227 | SP | 0% | 2027-02-11 | USD 400,000 |
| XS2971019190 | EMT SG Athena 11 0227 | SP | 0% | 2027-02-11 | USD 500,000 |
XS3282072571EMT SG PhoenixPlus 12 0227
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XS3282072068EMT SG PhoenixWithGuaranteedCoupons
XS2845991954EMT SG PhoenixWithGuaranteedCoupons
XS2845992689EMT SG PhoenixWithGuaranteedCoupons
XS3282048860EMT SG PhoenixPlus 11 0227
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