EMT SG PhoenixPlus 08 0227
Senior PreferredXS3281977747
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-02-08 · 0.5y
First trade date2026-01-30
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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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3281978638 | EMT SG PhoenixPlus 08 0227 | SP | 0% | 2027-02-08 | USD 350,000 |
| XS3257379720 | EMT SG PhoenixPlus 08 0227 | SP | 0% | 2027-02-08 | USD 500,000 |
| XS3257379480 | EMT SG PhoenixPlus 08 0227 | SP | 0% | 2027-02-08 | USD 700,000 |
| XS3130852364 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.01% | 2027-02-08 | USD 250,000 |
| XS3130852950 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.563% | 2027-02-08 | USD 250,000 |
| XS3130852521 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.51% | 2027-02-08 | USD 1m |
| XS3130835351 | EMT SG ClassicalReverseConvertible | SP | 2.55% | 2027-02-08 | USD 2m |
| XS3130836599 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.563% | 2027-02-08 | USD 900,000 |
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XS3130852364EMT SG PhoenixWithGuaranteedCoupons
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XS3130835351EMT SG ClassicalReverseConvertible
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