EMT SG PhoenixPlus 08 0227
Senior PreferredXS3281978638
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
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
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 |
|---|---|---|---|---|---|
| DE000DK0J2H9 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.65% | 2027-02-08 | USD 50m |
| XS2638200613 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Digital Equity Linked Securities linked to S&P 500 Index due 12 February 2027 | 0% | 2027-02-12 | USD 3m |
| XS0461336769 | Deutsche Bank | DeutscheBank FRN 13 02 2027 | Not disclosed | 2027-02-13 | USD 3m |
| USH3698DDG63 | UBS Group | UBSG 1.305 02/02/27 | 1.305% | 2027-02-02 | USD 2,000m |
| XS2638202403 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Digital Equity Linked Securities linked to S&P 500 Index due 19 February 2027 | 0% | 2027-02-19 | USD 2m |
| US22536PAH47 | Crédit Agricole | CAGR 1.247 26/01/27 | 1.247% | 2027-01-26 | USD 1,500m |
DE000DK0J2H9DekaBank
XS2638200613Barclays Bank Ireland
XS0461336769Deutsche Bank
USH3698DDG63UBS Group
XS2638202403Barclays Bank Ireland
US22536PAH47Crédit Agricole
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3281977747 | EMT SG PhoenixPlus 08 0227 | SP | 0% | 2027-02-08 | USD 300,000 |
| 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 |
XS3281977747EMT SG PhoenixPlus 08 0227
XS3257379720EMT SG PhoenixPlus 08 0227
XS3257379480EMT SG PhoenixPlus 08 0227
XS3130852364EMT SG PhoenixWithGuaranteedCoupons
XS3130852950EMT SG PhoenixWithGuaranteedCoupons
XS3130852521EMT SG PhoenixWithGuaranteedCoupons
XS3130835351EMT SG ClassicalReverseConvertible
XS3130836599EMT SG PhoenixWithGuaranteedCoupons