EMT SG PhoenixPlus 21 0727
Senior PreferredXS3257378169
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 360,000
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2027-07-21 · 0.9y
First trade date2026-01-14
Nominal per unitEUR 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410415460 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 900,000 |
| XS3410414224 | EMT SG PhoenixPlus 21 0727 | SP | 0% | 2027-07-21 | USD 350,000 |
| XS3410415544 | 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 |
| XS1647859476 | SoGenerale 21 07 2027 Commerzbank Global Oil 14% Risk Control Index | SP | 0% | 2027-07-21 | USD 18,000 |
| XS1647858825 | SoGenerale 21 07 2027 Commerzbank Gold 15% RC ER Index | SP | 0% | 2027-07-21 | USD 70,000 |
| XS3406705742 | EMT SG PhoenixPlus 20 0727 | SP | 0% | 2027-07-20 | USD 1m |
| XS3257411804 | EMT SG PhoenixPlus 22 0727 | SP | 0% | 2027-07-22 | USD 400,000 |
XS3410415460EMT SG PhoenixPlus 21 0727
XS3410414224EMT SG PhoenixPlus 21 0727
XS3410415544EMT SG PhoenixPlus 21 0727
XS3410415114EMT SG PhoenixPlus 21 0727
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XS3257411804EMT SG PhoenixPlus 22 0727