EMT SG PhoenixPlus 05 0427
Senior PreferredXS3182280787
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 210,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-04-05 · 0.7y
First trade date2025-09-26
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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| XS2171899854 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,800,000 Worst of Autocallable Notes due April 2027 | 0% | 2027-04-05 | USD 3m |
| XS2171899938 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,200,000 Worst of Autocallable Notes due April 2027 | 0% | 2027-04-05 | USD 2m |
| XS2719852829 | BNP Paribas | BNP 0 04/09/27 SDRV | 0% | 2027-04-09 | USD 1m |
| US456837AX12 | ING Group | INTNED 4/1/27 c26 (FRN) ING GROEP | Not disclosed | 2027-04-01 | USD 400m |
| US456837AV55 | ING Group | INGA 1.726 01/04/27 | 1.726% | 2027-04-01 | USD 1,100m |
| FR0014009DS1 | Groupe BPCE | BPCEFRN29MAR27 | Not disclosed | 2027-03-29 | USD 24m |
XS2171899854Barclays Bank Ireland
XS2171899938Barclays Bank Ireland
XS2719852829BNP Paribas
US456837AX12ING Group
US456837AV55ING Group
FR0014009DS1Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316054173 | EMT SG Apollon 05 0427 | SP | 0% | 2027-04-05 | USD 630,000 |
| XS3316054504 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.787% | 2027-04-05 | USD 600,000 |
| XS3316042756 | EMT SG PhoenixPlus 05 0427 | SP | 0% | 2027-04-05 | USD 1m |
| XS3316042160 | EMT SG BarrierReverseConvertible 05 | SP | 4.25% | 2027-04-05 | USD 350,000 |
| XS3315973415 | EMT SG PhoenixPlus 05 0427 | SP | 0% | 2027-04-05 | USD 400,000 |
| XS3182297757 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.395% | 2027-04-05 | USD 750,000 |
| XS3182297328 | EMT SG PhoenixPlus 05 0427 | SP | 0% | 2027-04-05 | USD 750,000 |
| XS3182188204 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.125% | 2027-04-05 | USD 2m |
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