EMT SG PhoenixPlus 29 0127
Senior PreferredXS3257267925
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 620,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-01-29 · 0.5y
First trade date2026-01-07
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| US05584KAN81 | Groupe BPCE | BPCE 5.975 18/01/27 | 5.975% | 2027-01-18 | USD 1,500m |
| XS3398813082 | Morgan Stanley Europe | MorgStanEurop 15 01 2027 Bkt of Indices | Not disclosed | 2027-01-15 | USD 5m |
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US22536PAH47Crédit Agricole
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US05584KAN81Groupe BPCE
XS3398813082Morgan Stanley Europe
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3257513476 | EMT SG Athena 29 0127 | SP | 0% | 2027-01-29 | EUR 750,000 |
| XS3257523947 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 650,000 |
| XS3257523434 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.575% | 2027-01-29 | USD 300,000 |
| XS3200829359 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.088% | 2027-01-29 | USD 3m |
| XS3109414683 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.93% | 2027-01-29 | USD 1m |
| XS3109415060 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 500,000 |
| XS3109213788 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 600,000 |
| XS2970932401 | EMT SG PhoenixPlus 29 0127 | SP | 0% | 2027-01-29 | USD 500,000 |
XS3257513476EMT SG Athena 29 0127
XS3257523947EMT SG PhoenixPlus 29 0127
XS3257523434EMT SG PhoenixWithGuaranteedCoupons
XS3200829359EMT SG PhoenixWithGuaranteedCoupons
XS3109414683EMT SG PhoenixWithGuaranteedCoupons
XS3109415060EMT SG PhoenixPlus 29 0127
XS3109213788EMT SG PhoenixPlus 29 0127
XS2970932401EMT SG PhoenixPlus 29 0127