EMT SG PhoenixPlus 12 0327
Senior PreferredXS3154517521
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-03-12 · 0.6y
First trade date2025-09-05
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 |
|---|---|---|---|---|---|
| US22535EAJ64 | Crédit Agricole | CAGR 5.857 03/11/27 FRN MTN | 5.216% | 2027-03-11 | USD 600m |
| FR0013494101 | Groupe BPCE | BPCEFRN13MAR27 | Not disclosed | 2027-03-13 | USD 42m |
| FR0014008YR1 | Groupe BPCE | BPCEFRN10MAR27 | Not disclosed | 2027-03-10 | USD 25m |
| XS3163019758 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 285,000 Equity Linked Notes due 2027 | 0% | 2027-03-09 | USD 285,000 |
| XS3280224273 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE USD 500,000 Equity Linked Notes due March 2027 | 0% | 2027-03-08 | USD 500,000 |
| XS2638147970 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,761,000 Autocallable Notes due March 2027 | 0% | 2027-03-08 | USD 3m |
US22535EAJ64Crédit Agricole
FR0013494101Groupe BPCE
FR0014008YR1Groupe BPCE
XS3163019758Morgan Stanley Europe
XS3280224273Morgan Stanley Europe
XS2638147970Barclays Bank Ireland
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296551560 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.75% | 2027-03-12 | USD 500,000 |
| XS3282072498 | EMT SG PhoenixPlus 12 0327 | SP | 0% | 2027-03-12 | USD 240,000 |
| XS3154517877 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.65% | 2027-03-12 | USD 1m |
| XS2971127753 | SoGenerale 12 03 2027 USD DZD | SP | Not disclosed | 2027-03-12 | USD 5m |
| XS3011479709 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.75% | 2027-03-12 | USD 350,000 |
| XS3011480038 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.5% | 2027-03-12 | USD 350,000 |
| XS3154497237 | EMT SG PhoenixPlus 11 0327 | SP | 0% | 2027-03-11 | USD 800,000 |
| XS3296621363 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.73% | 2027-03-10 | USD 300,000 |
XS3296551560EMT SG PhoenixWithGuaranteedCoupons
XS3282072498EMT SG PhoenixPlus 12 0327
XS3154517877EMT SG PhoenixWithGuaranteedCoupons
XS2971127753SoGenerale 12 03 2027 USD DZD
XS3011479709EMT SG PhoenixWithGuaranteedCoupons
XS3011480038EMT SG PhoenixWithGuaranteedCoupons
XS3154497237EMT SG PhoenixPlus 11 0327
XS3296621363EMT SG PhoenixWithGuaranteedCoupons