EMT SG PhoenixPlus 20 0727
Senior PreferredXS3257356512
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 800,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-07-20 · 0.9y
First trade date2026-01-13
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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XS2171914166Barclays Bank Ireland
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Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3406705742 | EMT SG PhoenixPlus 20 0727 | SP | 0% | 2027-07-20 | USD 1m |
| XS3257241292 | EMT SG PhoenixPlus 20 0727 | SP | 0% | 2027-07-20 | USD 500,000 |
| XS2627554525 | EMT SG CallableFixedLeg 20 0727 | SP | 5.9% | 2027-07-20 | USD 5m |
| FR0014009RO0 | OBJECTIF 2027 S151716FR | SP | 0% | 2027-07-20 | EUR 5m |
| FR0014009RI2 | BTP OBJECTIF 2027 S151714FR | SP | 0% | 2027-07-20 | EUR 20m |
| XS3410414224 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 350,000 |
| XS3410415460 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 900,000 |
| XS3410415114 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 150,000 |
XS3406705742EMT SG PhoenixPlus 20 0727
XS3257241292EMT SG PhoenixPlus 20 0727
XS2627554525EMT SG CallableFixedLeg 20 0727
FR0014009RO0OBJECTIF 2027 S151716FR
FR0014009RI2BTP OBJECTIF 2027 S151714FR
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XS3410415460EMT SG PhoenixPlus 21 0727
XS3410415114EMT SG PhoenixPlus 21 0727