EMT SG PhoenixPlus 10 1227
Senior PreferredXS3233677106
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-12-10 · 1.3y
First trade date2025-12-03
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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|---|---|---|---|---|---|
| XS3183904104 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 December 2027 | 0% | 2027-12-13 | USD 11m |
| FR001400EIS6 | Groupe BPCE | BPCEFRN13DEC27 | Not disclosed | 2027-12-13 | USD 15m |
| XS0460029118 | Deutsche Bank | DB Float 12/20/27 SDRV | Not disclosed | 2027-12-20 | USD 7m |
| FR001400E9V6 | Groupe BPCE | BPCEFRN30NOV27 | Not disclosed | 2027-11-30 | USD 20m |
| XS2638122049 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Worst of Autocallable Notes due November 2027 | 0% | 2027-11-29 | USD 2m |
| US225401BC11 | UBS Group | UBSG 6.327 12/22/27 '26 MTN | 6.327% | 2027-12-22 | USD 1,250m |
XS3183904104Barclays Bank Ireland
FR001400EIS6Groupe BPCE
XS0460029118Deutsche Bank
FR001400E9V6Groupe BPCE
XS2638122049Barclays Bank Ireland
US225401BC11UBS Group
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS3233676710 | EMT SG PhoenixPlus 10 1227 | SP | 0% | 2027-12-10 | USD 650,000 |
| XS3233676801 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.75% | 2027-12-10 | USD 2m |
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| XS3385742401 | EMT SG PhoenixPlus 08 1227 | SP | 0% | 2027-12-08 | USD 250,000 |
| XS2928314637 | EMT SG PhoenixPlus 08 1227 | SP | 0% | 2027-12-08 | USD 2m |
| FR001400E7W8 | SOCGEN 20 12/08/27 SDRV | SP | 20% | 2027-12-08 | EUR 3m |
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XS3296690509EMT SG PhoenixPlus 13 1227