EMT SG PhoenixPlus 14 0927
Senior PreferredXS3130880738
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-09-14 · 1.1y
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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| FR0013533452 | Groupe BPCE | BPCETRN14SEP2027 | Not disclosed | 2027-09-14 | USD 10m |
| XS3163104436 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,722,000 Equity Linked Notes due 2027 | 0% | 2027-09-15 | USD 2m |
| US12803RAB06 | CaixaBank | CABKX 6.684 09/13/27 '26 FRN | 6.684% | 2027-09-13 | USD 1,000m |
| US06738ECJ29 | Barclays | BACR 6.496 9/13/27 c26 CALLED 9/13/26 @100.000 BARCLAYS | 6.496% | 2027-09-13 | USD 1,450m |
| US456837BJ19 | ING Group | INGA 6.521 09/11/27 '26 FRN | Not disclosed | 2027-09-11 | USD 500m |
| US456837BF96 | ING Group | INGA 6.083 09/11/27 '26 FRN | 6.083% | 2027-09-11 | USD 1,250m |
FR0013533452Groupe BPCE
XS3163104436Morgan Stanley Europe
US12803RAB06CaixaBank
US06738ECJ29Barclays
US456837BJ19ING Group
US456837BF96ING Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296719761 | EMT SG PhoenixPlus 14 0927 | SP | 0% | 2027-09-14 | USD 1m |
| XS3296690921 | PHOENIX PLUS S343607EN | SP | 2.675% | 2027-09-14 | USD 850,000 |
| XS3296691143 | EMT SG PhoenixPlus 14 0927 | SP | 0% | 2027-09-14 | USD 1m |
| XS3154497153 | EMT SG PhoenixPlus 14 0927 | SP | 0% | 2027-09-14 | USD 500,000 |
| XS2781089532 | EMT SG PhoenixPlus 14 0927 | SP | 0% | 2027-09-14 | USD 200,000 |
| XS2176037062 | SoGenerale 14 09 2027 SG US Strong Balance Sheet Beta Hedged 5% VT Index USD Excess Return | SP | 0% | 2027-09-14 | USD 500,000 |
| XS3385825792 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.875% | 2027-09-13 | USD 300,000 |
| XS3385825529 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.95% | 2027-09-13 | USD 300,000 |
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