EMT SG PhoenixPlus 26 0127
Senior PreferredXS3257338379
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 450,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-01-26 · 0.5y
First trade date2026-01-12
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 |
|---|---|---|---|---|---|
| US22536PAH47 | Crédit Agricole | CAGR 1.247 26/01/27 | 1.247% | 2027-01-26 | USD 1,500m |
| USH3698DDG63 | UBS Group | UBSG 1.305 02/02/27 | 1.305% | 2027-02-02 | USD 2,000m |
| 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 |
| DE000DK0JYL0 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.5% | 2027-01-15 | USD 50m |
| FR0014007MP2 | Groupe BPCE | BPCEFRN14JAN27 | Not disclosed | 2027-01-14 | USD 25m |
US22536PAH47Crédit Agricole
USH3698DDG63UBS Group
US05584KAN81Groupe BPCE
XS3398813082Morgan Stanley Europe
DE000DK0JYL0DekaBank
FR0014007MP2Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3257426828 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.65% | 2027-01-26 | USD 800,000 |
| XS3257425853 | EMT SG PhoenixPlus 26 0127 | SP | 0% | 2027-01-26 | USD 400,000 |
| XS3109340110 | EMT SG PhoenixPlus 26 0127 | SP | 0% | 2027-01-26 | USD 1m |
| XS3109340037 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.57% | 2027-01-26 | USD 500,000 |
| XS2845836803 | EMT SG PhoenixPlus 26 0127 | SP | 0% | 2027-01-26 | USD 650,000 |
| XS2746174627 | EMT SG Phoenix 26 0127 | SP | 0% | 2027-01-26 | USD 200,000 |
| CH1159841332 | SOCGEN 0.28 26012027 CHF | SP | 0.28% | 2027-01-26 | CHF 160m |
| XS3257466295 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.583% | 2027-01-27 | USD 240,000 |
XS3257426828EMT SG PhoenixWithGuaranteedCoupons
XS3257425853EMT SG PhoenixPlus 26 0127
XS3109340110EMT SG PhoenixPlus 26 0127
XS3109340037EMT SG PhoenixWithGuaranteedCoupons
XS2845836803EMT SG PhoenixPlus 26 0127
XS2746174627EMT SG Phoenix 26 0127
CH1159841332SOCGEN 0.28 26012027 CHF
XS3257466295EMT SG PhoenixWithGuaranteedCoupons