EMT SG PhoenixPlus 18 0227
Senior PreferredXS3282132813
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-02-18 · 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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| FR0013483682 | Groupe BPCE | BPCEFRN24FEB2027 | Not disclosed | 2027-02-24 | USD 10m |
| IT0005396863 | Mediobanca | MDBI 5.342 02/28/27 FRN MTN | Not disclosed | 2027-02-28 | USD 82m |
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XS2638202403Barclays Bank Ireland
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FR0013483682Groupe BPCE
IT0005396863Mediobanca
DE000DK0J2H9DekaBank
Other instruments from Société Générale
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|---|---|---|---|---|---|
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| XS3282026627 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.212% | 2027-02-18 | USD 600,000 |
| XS3282112625 | EMT SG PhoenixPlus 17 0227 | SP | 0% | 2027-02-17 | USD 500,000 |
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| US83368TCB26 | SOCGEN 2/19/27 (URegS,FRN) SOCIETE GENERALE | SP | 5.717% | 2027-02-19 | USD 400m |
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