EMT SG PhoenixPlus 11 0627
Senior PreferredXS3233692329
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 270,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-06-11 · 0.8y
First trade date2025-12-04
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 |
|---|---|---|---|---|---|
| XS3373143257 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2027 | 0% | 2027-06-08 | USD 1m |
| XS2171907624 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Autocallable Notes due June 2027 | 0% | 2027-06-08 | USD 1m |
| FR0013515301 | Groupe BPCE | BPCEFRN08JUN27 | Not disclosed | 2027-06-08 | USD 30m |
| FR0013515962 | Groupe BPCE | BPCEFRN08JUN2027 | Not disclosed | 2027-06-08 | USD 30m |
| XS2171907541 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,900,000 Worst of Autocallable Notes due June 2027 | 0% | 2027-06-07 | USD 2m |
| US00084DAU46 | ABN AMRO | AAB1.542%16JUN27 | 1.542% | 2027-06-16 | USD 584m |
XS3373143257Morgan Stanley Europe
XS2171907624Barclays Bank Ireland
FR0013515301Groupe BPCE
FR0013515962Groupe BPCE
XS2171907541Barclays Bank Ireland
US00084DAU46ABN AMRO
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385859429 | EMT SG PhoenixWithGuaranteedCoupons | SP | 10% | 2027-06-11 | USD 500,000 |
| XS3385651867 | EMT SG PhoenixPlus 11 0627 | SP | 0% | 2027-06-11 | USD 100,000 |
| XS3296640660 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.405% | 2027-06-11 | USD 550,000 |
| XS3085262916 | EMT SG PhoenixPlus 11 0627 | SP | 0% | 2027-06-11 | USD 387,000 |
| XS2928327613 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.25% | 2027-06-11 | USD 500,000 |
| XS2120876615 | CNH 7Y NC3Y1Y FIXED CALLABLE S205052EN | SP | 3.05% | 2027-06-11 | CNY 229m |
| XS3385825958 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6% | 2027-06-10 | USD 500,000 |
| XS3385826097 | EMT SG PhoenixWithGuaranteedCoupons | SP | 7.5% | 2027-06-10 | USD 240,000 |
XS3385859429EMT SG PhoenixWithGuaranteedCoupons
XS3385651867EMT SG PhoenixPlus 11 0627
XS3296640660EMT SG PhoenixWithGuaranteedCoupons
XS3085262916EMT SG PhoenixPlus 11 0627
XS2928327613EMT SG PhoenixWithGuaranteedCoupons
XS2120876615CNH 7Y NC3Y1Y FIXED CALLABLE S205052EN
XS3385825958EMT SG PhoenixWithGuaranteedCoupons
XS3385826097EMT SG PhoenixWithGuaranteedCoupons