EMT SG PhoenixPlus 01 0227
Senior PreferredXS3257294572
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 870,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-02-01 · 0.5y
First trade date2026-01-08
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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| XS2638200613 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Digital Equity Linked Securities linked to S&P 500 Index due 12 February 2027 | 0% | 2027-02-12 | USD 3m |
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USH3698DDG63UBS Group
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XS2638200613Barclays Bank Ireland
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3281864978 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.5% | 2027-02-01 | USD 250,000 |
| XS3281866833 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 600,000 |
| XS3257294655 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 870,000 |
| XS3130760088 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.85% | 2027-02-01 | USD 300,000 |
| XS2970951021 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 500,000 |
| XS2845940290 | EMT SG PhoenixPlus 01 0227 | SP | 0% | 2027-02-01 | USD 120,000 |
| XS2347909439 | SOCGEN 0 02/01/27 SDRV | SP | 0% | 2027-02-01 | EUR 6m |
| XS3281888563 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.975% | 2027-02-02 | USD 650,000 |
XS3281864978EMT SG PhoenixWithGuaranteedCoupons
XS3281866833EMT SG PhoenixPlus 01 0227
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XS3281888563EMT SG PhoenixWithGuaranteedCoupons