EMT SG PhoenixPlus 16 0927
Senior PreferredXS3154446325
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 216,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-09-16 · 1.1y
First trade date2025-09-02
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| US00084EAF51 | ABN AMRO | AABFRN18SEP27RS | Not disclosed | 2027-09-18 | USD 246m |
| US00084DBB55 | ABN AMRO | AABFRN18SEP2027 | Not disclosed | 2027-09-18 | USD 254m |
| FR0013533452 | Groupe BPCE | BPCETRN14SEP2027 | Not disclosed | 2027-09-14 | USD 10m |
| 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 |
XS3163104436Morgan Stanley Europe
US00084EAF51ABN AMRO
US00084DBB55ABN AMRO
FR0013533452Groupe BPCE
US12803RAB06CaixaBank
US06738ECJ29Barclays
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406469919 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.47% | 2027-09-16 | USD 300,000 |
| XS3406469836 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.66% | 2027-09-16 | USD 300,000 |
| XS3154544848 | EMT SG PhoenixPlus 16 0927 | SP | 0% | 2027-09-16 | USD 360,000 |
| XS3154447992 | EMT SG PhoenixPlus 16 0927 | SP | 0% | 2027-09-16 | USD 800,000 |
| XS3296762779 | EMT SG PhoenixPlus 17 0927 | SP | 0% | 2027-09-17 | USD 350,000 |
| XS3154564796 | EMT SG PhoenixPlus 17 0927 | SP | 0% | 2027-09-17 | USD 400,000 |
| XS3154528304 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.71% | 2027-09-15 | USD 500,000 |
| XS2659619832 | ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE SN | SP | 14% | 2027-09-15 | USD 5m |
XS3406469919EMT SG PhoenixWithGuaranteedCoupons
XS3406469836EMT SG PhoenixWithGuaranteedCoupons
XS3154544848EMT SG PhoenixPlus 16 0927
XS3154447992EMT SG PhoenixPlus 16 0927
XS3296762779EMT SG PhoenixPlus 17 0927
XS3154564796EMT SG PhoenixPlus 17 0927
XS3154528304EMT SG PhoenixWithGuaranteedCoupons
XS2659619832ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE SN