EMT SG PhoenixPlus 27 0527
Senior PreferredXS3217914848
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 750,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-05-27 · 0.8y
First trade date2025-11-20
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| US21688ABM36 | Rabobank | $ Cooperatieve Rabobank 27 | 4.372% | 2027-05-27 | USD 500m |
| US86959NAR08 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$400,000,000 Senior Preferred Floating Rate Notes due May 28, 2027 | Not disclosed | 2027-05-28 | USD 400m |
| US86959LAR42 | Handelsbanken | SHBASS 5/27 (144a,FRN) SVENSKA HNDLSBNK | Not disclosed | 2027-05-28 | USD 400m |
| XS3361200556 | Goldman Sachs Bank Europe | GoldmSachsBkEur FRN 01 06 2027 | Not disclosed | 2027-06-01 | USD 10m |
| XS2171906659 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,750,000 Worst of Autocallable Notes due June 2027 | 0% | 2027-06-01 | USD 3m |
| XS2638158316 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 20,337,000 Autocallable Notes due May 2027 | 0% | 2027-05-20 | USD 20m |
US21688ABM36Rabobank
US86959NAR08Handelsbanken
US86959LAR42Handelsbanken
XS3361200556Goldman Sachs Bank Europe
XS2171906659Barclays Bank Ireland
XS2638158316Barclays Bank Ireland
Other instruments from Société Générale
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| XS3385559383 | EMT SG PhoenixPlus 27 0527 | SP | 0% | 2027-05-27 | USD 780,000 |
| XS3385559201 | EMT SG PhoenixWithGuaranteedCoupons | SP | 8.775% | 2027-05-27 | USD 4m |
| XS3385559466 | EMT SG BarrierReverseConvertible 27 | SP | 2.688% | 2027-05-27 | USD 350,000 |
| XS3367315341 | EMT SG CallPutVanillas 27 0527 | SP | 0% | 2027-05-27 | USD 1m |
| XS3217914335 | EMT SG Phoenix 27 0527 | SP | 0% | 2027-05-27 | USD 600,000 |
| XS3048764768 | EMT SG PhoenixPlus 27 0527 | SP | 0% | 2027-05-27 | USD 450,000 |
| XS3385579498 | EMT SG PhoenixPlus 28 0527 | SP | 0% | 2027-05-28 | USD 600,000 |
| XS3385579225 | EMT SG PhoenixPlus 28 0527 | SP | 0% | 2027-05-28 | USD 800,000 |
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