EMT SG PhoenixPlus 12 0127
Senior PreferredXS3257220619
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-01-12 · 0.4y
First trade date2026-01-05
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 |
|---|---|---|---|---|---|
| US09659X2N16 | BNP Paribas | BNPP 1.323 13/01/27 | 1.323% | 2027-01-13 | USD 2,250m |
| FR0014007MP2 | Groupe BPCE | BPCEFRN14JAN27 | Not disclosed | 2027-01-14 | USD 25m |
| XS2283175516 | Standard Chartered | STAN 1.456 14/01/27 | 1.456% | 2027-01-14 | USD 0 |
| XS3398813082 | Morgan Stanley Europe | MorgStanEurop 15 01 2027 Bkt of Indices | Not disclosed | 2027-01-15 | USD 5m |
| DE000DK0JYL0 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.5% | 2027-01-15 | USD 50m |
| XS2638193735 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,800,000 Digital Equity Linked Securities linked to S&P 500 Index due 7 January 2027 | 0% | 2027-01-07 | USD 3m |
US09659X2N16BNP Paribas
FR0014007MP2Groupe BPCE
XS2283175516Standard Chartered
XS3398813082Morgan Stanley Europe
DE000DK0JYL0DekaBank
XS2638193735Barclays Bank Ireland
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233692162 | EMT SG PhoenixPlus 12 0127 | SP | 0% | 2027-01-12 | USD 500,000 |
| US83368RAK86 | SOGN 4.000 01/12/27 MTN | SP | 4% | 2027-01-12 | USD 600m |
| US83368TAG31 | SOCGEN4.00%12JAN27 | SP | 4% | 2027-01-12 | USD 600m |
| XS3410206380 | EMT SG BarrierReverseConvertible 13 | SP | 5.97% | 2027-01-13 | USD 330,000 |
| XS3257245871 | EMT SG SharkFin 13 0127 | SP | 0% | 2027-01-13 | USD 2m |
| XS3109099633 | TWIN WIN DOUBLE KNOCK OUT S306377EN | SP | 0% | 2027-01-11 | USD 2m |
| XS2928472971 | EMT SG Apollon 13 0127 | SP | 0% | 2027-01-13 | USD 168,000 |
| XS2928473193 | EMT SG Apollon 13 0127 | SP | 0% | 2027-01-13 | USD 400,000 |
XS3233692162EMT SG PhoenixPlus 12 0127
US83368RAK86SOGN 4.000 01/12/27 MTN
US83368TAG31SOCGEN4.00%12JAN27
XS3410206380EMT SG BarrierReverseConvertible 13
XS3257245871EMT SG SharkFin 13 0127
XS3109099633TWIN WIN DOUBLE KNOCK OUT S306377EN
XS2928472971EMT SG Apollon 13 0127
XS2928473193EMT SG Apollon 13 0127