EMT SG PhoenixPlus 26 0227
Senior PreferredXS3282168254
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 360,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-02-26 · 0.5y
First trade date2026-02-12
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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| DE000DK0J6R9 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.41% | 2027-03-01 | USD 50m |
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296459590 | EMT SG PhoenixPlus 26 0227 | SP | 0% | 2027-02-26 | USD 500,000 |
| XS3282199648 | EMT SG PhoenixPlus 26 0227 | SP | 0% | 2027-02-26 | USD 240,000 |
| XS3282168171 | EMT SG PhoenixPlus 26 0227 | SP | 0% | 2027-02-26 | USD 240,000 |
| XS3282072225 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.375% | 2027-02-26 | USD 8m |
| XS3282048787 | EMT SG PhoenixPlus 26 0227 | SP | 0% | 2027-02-26 | USD 630,000 |
| 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 |
| XS3282150393 | EMT SG PhoenixPlus 25 0227 | SP | 0% | 2027-02-25 | USD 360,000 |
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