EMT SG PhoenixPlus 16 0227
Senior PreferredXS3282093650
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 240,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-02-16 · 0.5y
First trade date2026-02-06
Nominal per unitUSD 1,000
CFIDTVNFB
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 |
|---|---|---|---|---|---|
| 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 |
| XS0461336769 | Deutsche Bank | DeutscheBank FRN 13 02 2027 | Not disclosed | 2027-02-13 | USD 3m |
| 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 |
| FR0013483682 | Groupe BPCE | BPCEFRN24FEB2027 | Not disclosed | 2027-02-24 | USD 10m |
| DE000DK0J2H9 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.65% | 2027-02-08 | USD 50m |
| IT0005396863 | Mediobanca | MDBI 5.342 02/28/27 FRN MTN | Not disclosed | 2027-02-28 | USD 82m |
XS2638202403Barclays Bank Ireland
XS0461336769Deutsche Bank
XS2638200613Barclays Bank Ireland
FR0013483682Groupe BPCE
DE000DK0J2H9DekaBank
IT0005396863Mediobanca
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|---|---|---|---|---|---|
| XS3282094039 | EMT SG PhoenixWithGuaranteedCoupons | SP | 12.2% | 2027-02-16 | USD 300,000 |
| XS3282093734 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.67% | 2027-02-16 | USD 500,000 |
| XS3282093817 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.88% | 2027-02-16 | USD 250,000 |
| XS3130918488 | EMT SG PhoenixPlus 16 0227 | SP | 0% | 2027-02-16 | USD 200,000 |
| XS3130852794 | EMT SG PhoenixPlus 16 0227 | SP | 0% | 2027-02-16 | USD 1m |
| XS2746157531 | SOCGEN 2.95 02/16/27 SDRV | SP | 2.95% | 2027-02-16 | EUR 20m |
| XS2558231325 | EMT SG PhoenixPlus 16 0227 | SP | 0% | 2027-02-16 | USD 3m |
| XS2436211358 | EMT SG Athena 16 0227 | SP | 0% | 2027-02-16 | EUR 4m |
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