EMT SG PhoenixPlus 17 0227
Senior PreferredXS3282113433
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-02-17 · 0.5y
First trade date2026-02-09
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 |
|---|---|---|---|---|---|
| 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
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282112625 | EMT SG PhoenixPlus 17 0227 | SP | 0% | 2027-02-17 | USD 500,000 |
| XS2746296909 | EMT SG PhoenixPlus 17 0227 | SP | 0% | 2027-02-17 | USD 700,000 |
| XS3282132813 | EMT SG PhoenixPlus 18 0227 | SP | 0% | 2027-02-18 | USD 400,000 |
| XS3282132573 | EMT SG PhoenixPlus 18 0227 | SP | 0% | 2027-02-18 | USD 450,000 |
| XS3282093817 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.88% | 2027-02-16 | USD 250,000 |
| 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 |
| XS3282093650 | EMT SG PhoenixPlus 16 0227 | SP | 0% | 2027-02-16 | USD 240,000 |
XS3282112625EMT SG PhoenixPlus 17 0227
XS2746296909EMT SG PhoenixPlus 17 0227
XS3282132813EMT SG PhoenixPlus 18 0227
XS3282132573EMT SG PhoenixPlus 18 0227
XS3282093817EMT SG PhoenixWithGuaranteedCoupons
XS3282094039EMT SG PhoenixWithGuaranteedCoupons
XS3282093734EMT SG PhoenixWithGuaranteedCoupons
XS3282093650EMT SG PhoenixPlus 16 0227