EMT SG PhoenixPlus 24 0227
Senior PreferredXS3282131682
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 480,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-02-24 · 0.5y
First trade date2026-02-10
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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FR0013483682Groupe BPCE
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IT0005396863Mediobanca
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Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3282193526 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.9% | 2027-02-25 | USD 177,000 |
| XS3282194334 | EMT SG PhoenixPlus 25 0227 | SP | 0% | 2027-02-25 | USD 900,000 |
| XS3282183212 | EMT SG SharkFin 23 0227 | SP | 0% | 2027-02-23 | USD 1m |
| XS3282150393 | EMT SG PhoenixPlus 25 0227 | SP | 0% | 2027-02-25 | USD 360,000 |
| XS3131048004 | EMT SG BarrierReverseConvertible 25 | SP | 2.612% | 2027-02-25 | USD 720,000 |
| XS3131048699 | EMT SG PhoenixPlus 25 0227 | SP | 0% | 2027-02-25 | USD 300,000 |
| XS3131048343 | EMT SG PhoenixPlus 25 0227 | SP | 0% | 2027-02-25 | USD 2m |
| XS3131030051 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.625% | 2027-02-23 | USD 450,000 |
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