EMT SG PhoenixPlus 29 1027
Senior PreferredXS3200978271
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-10-29 · 1.2y
First trade date2025-10-22
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 |
|---|---|---|---|---|---|
| XS3211495539 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,716,000 Equity Linked Notes due 2027 | 0% | 2027-10-28 | USD 4m |
| XS3211495968 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 290,000 Equity Linked Notes due 2027 | 0% | 2027-10-28 | USD 290,000 |
| XS2638120696 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due November 2027 | 0% | 2027-11-01 | USD 4m |
| XS2011156986 | Deutsche Bank | DB CMS 01NV27 | Not disclosed | 2027-11-01 | USD 2m |
| XS2638155213 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,835,000 Worst of Autocallable Notes due October 2027 | 0% | 2027-10-25 | USD 2m |
| USF11494BX20 | Groupe BPCE | BPCE 6.612 10/19/27 '26 MTN | 6.612% | 2027-10-19 | USD 1,100m |
XS3211495539Morgan Stanley Europe
XS3211495968Morgan Stanley Europe
XS2638120696Barclays Bank Ireland
XS2011156986Deutsche Bank
XS2638155213Barclays Bank Ireland
USF11494BX20Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3337146479 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.695% | 2027-10-28 | USD 400,000 |
| XS3337146396 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.59% | 2027-10-28 | USD 500,000 |
| XS3200961038 | EMT SG PhoenixPlus 28 1027 | SP | 0% | 2027-10-28 | USD 250,000 |
| XS2882090579 | SOCIETEGENER FX OCT27 RON | SP | 5.75% | 2027-10-28 | RON 120m |
| XS2508308744 | 5Y USD FIXED S246914EN | SP | 0% | 2027-10-28 | USD 200,000 |
| XS3200829789 | EMT SG PhoenixPlus 27 1027 | SP | 0% | 2027-10-27 | USD 250,000 |
| XS2699525551 | CALLABLE STEEPENER ON SOFR ICE SWAP RATE | SP | 0% | 2027-10-27 | USD 4m |
| XS3337209491 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3% | 2027-11-01 | USD 200,000 |
XS3337146479EMT SG PhoenixWithGuaranteedCoupons
XS3337146396EMT SG PhoenixWithGuaranteedCoupons
XS3200961038EMT SG PhoenixPlus 28 1027
XS2882090579SOCIETEGENER FX OCT27 RON
XS25083087445Y USD FIXED S246914EN
XS3200829789EMT SG PhoenixPlus 27 1027
XS2699525551CALLABLE STEEPENER ON SOFR ICE SWAP RATE
XS3337209491EMT SG PhoenixWithGuaranteedCoupons