SoGenerale 9 5% 04 03 2027
Senior PreferredXS3282148900
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalDZD 850m
CurrencyDZD
Coupon9.5%
Interest typeFixed rate
Maturity date2027-03-04 · 0.6y
First trade date2026-03-06
Nominal per unitDZD 25m
CFIDTFNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3154343860 | EMT SG PhoenixPlus 04 0327 | SP | 0% | 2027-03-04 | USD 950,000 |
| XS3011403808 | EMT SG PhoenixPlus 04 0327 | SP | 0% | 2027-03-04 | USD 200,000 |
| XS3296511770 | EMT SG BarrierReverseConvertible 03 | SP | 2.625% | 2027-03-03 | USD 600,000 |
| XS3296511341 | EMT SG BarrierReverseConvertible 03 | SP | 2.188% | 2027-03-03 | USD 400,000 |
| XS3296511002 | EMT SG PhoenixPlus 03 0327 | SP | 0% | 2027-03-03 | USD 250,000 |
| XS3282194763 | EMT SG PhoenixPlus 03 0327 | SP | 0% | 2027-03-03 | USD 360,000 |
| XS3154362902 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.355% | 2027-03-05 | USD 350,000 |
| XS3154284916 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.96% | 2027-03-05 | USD 450,000 |
XS3154343860EMT SG PhoenixPlus 04 0327
XS3011403808EMT SG PhoenixPlus 04 0327
XS3296511770EMT SG BarrierReverseConvertible 03
XS3296511341EMT SG BarrierReverseConvertible 03
XS3296511002EMT SG PhoenixPlus 03 0327
XS3282194763EMT SG PhoenixPlus 03 0327
XS3154362902EMT SG PhoenixWithGuaranteedCoupons
XS3154284916EMT SG PhoenixWithGuaranteedCoupons