EMT SG PhoenixPlus 16 0927
Senior PreferredXS3154544848
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 360,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-09-16 · 1.1y
First trade date2025-09-09
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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|---|---|---|---|---|---|
| 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 |
| XS3154447992 | EMT SG PhoenixPlus 16 0927 | SP | 0% | 2027-09-16 | USD 800,000 |
| XS3154446325 | EMT SG PhoenixPlus 16 0927 | SP | 0% | 2027-09-16 | USD 216,000 |
| 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 |
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