EMT SG PhoenixPlus 30 0727
Senior PreferredXS3281866593
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 120,000
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2027-07-30 · 1.0y
First trade date2026-01-23
Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005421794 | Banca MPS | MPS EUR3M+0,53 LG27 EST COVERED CALL EUR | Not disclosed | 2027-07-29 | EUR 750m |
| DE000BLB7ZV9 | BayernLB | BAY.LDSBK.IS.VAR 19/27 | 3.204% | 2027-07-29 | EUR 111m |
| AT000B122171 | Volksbank Wien | VOLKSBANK WIEN AG Stufenzins Schuldverschreibungen 2023-2027/Serie 1 | 4.125% | 2027-07-28 | EUR 38m |
| XS0461334046 | Deutsche Bank | DeutscheBank 28 07 2027 Bkt of funds | Not disclosed | 2027-07-28 | EUR 5m |
| DE000NLB4VR9 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27) | Not disclosed | 2027-08-02 | EUR 100m |
| DE000DW6C6G8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2138 v.23(27) | Not disclosed | 2027-08-02 | EUR 25m |
IT0005421794Banca MPS
DE000BLB7ZV9BayernLB
AT000B122171Volksbank Wien
XS0461334046Deutsche Bank
DE000NLB4VR9NORD/LB
DE000DW6C6G8DZ Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410321643 | EMT SG PhoenixPlus 30 0727 | SP | 0% | 2027-07-30 | USD 3m |
| XS3410321999 | EMT SG PhoenixPlus 30 0727 | SP | 0% | 2027-07-30 | USD 2m |
| XS3130743316 | EMT SG PhoenixPlus 30 0727 | SP | 0% | 2027-07-30 | USD 900,000 |
| XS3130743076 | EMT SG PhoenixPlus 30 0727 | SP | 0% | 2027-07-30 | USD 189,000 |
| XS3410523198 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.31% | 2027-07-29 | USD 500,000 |
| XS3410523354 | EMT SG PhoenixPlus 29 0727 | SP | 0% | 2027-07-29 | USD 350,000 |
| XS3410302429 | EMT SG PhoenixPlus 29 0727 | SP | 0% | 2027-07-29 | USD 700,000 |
| XS3410302692 | EMT SG PhoenixPlus 29 0727 | SP | 0% | 2027-07-29 | USD 2m |
XS3410321643EMT SG PhoenixPlus 30 0727
XS3410321999EMT SG PhoenixPlus 30 0727
XS3130743316EMT SG PhoenixPlus 30 0727
XS3130743076EMT SG PhoenixPlus 30 0727
XS3410523198EMT SG PhoenixWithGuaranteedCoupons
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XS3410302429EMT SG PhoenixPlus 29 0727
XS3410302692EMT SG PhoenixPlus 29 0727