EMT SG PhoenixPlus 28 0427
Senior PreferredXS3200961384
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-04-28 · 0.7y
First trade date2025-10-21
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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| XS3191302333 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,300,000 Equity Linked Notes due 2027 | 0% | 2027-04-19 | USD 1m |
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XS2638208434Barclays Bank Ireland
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US06738ECF07Barclays
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3337145661 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 300,000 |
| XS3316128043 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 500,000 |
| XS3316128639 | EMT SG CallPutVanillas 28 0427 | SP | 0% | 2027-04-28 | USD 300,000 |
| XS3200753518 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 600,000 |
| XS3048566379 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 1m |
| XS3316147340 | EMT SG PhoenixPlus 29 0427 | SP | 0% | 2027-04-29 | USD 1m |
| XS3200944968 | EMT SG PhoenixPlus 27 0427 | SP | 0% | 2027-04-27 | USD 150,000 |
| XS3337209814 | EMT SG PhoenixPlus 30 0427 | SP | 0% | 2027-04-30 | USD 500,000 |
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