EMT SG PhoenixPlus 01 0927
Senior PreferredXS3296530564
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-09-01 · 1.1y
First trade date2026-02-25
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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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3154344678 | EMT SG PhoenixPlus 01 0927 | SP | 0% | 2027-09-01 | USD 450,000 |
| XS3410545753 | EMT SG PhoenixPlus 31 0827 | SP | 0% | 2027-08-31 | USD 1m |
| XS3410543626 | EMT SG PhoenixPlus 31 0827 | SP | 0% | 2027-08-31 | USD 5m |
| XS3410546058 | EMT SG PhoenixPlus 31 0827 | SP | 0% | 2027-08-31 | USD 275,000 |
| XS3296511424 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.85% | 2027-08-31 | USD 1m |
| XS3410563731 | EMT SG PhoenixPlus 03 0927 | SP | 0% | 2027-09-03 | USD 8m |
| XS3410522547 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 4m |
| XS3385602902 | EMT SG PhoenixPlus 30 0827 | SP | 0% | 2027-08-30 | USD 450,000 |
XS3154344678EMT SG PhoenixPlus 01 0927
XS3410545753EMT SG PhoenixPlus 31 0827
XS3410543626EMT SG PhoenixPlus 31 0827
XS3410546058EMT SG PhoenixPlus 31 0827
XS3296511424EMT SG PhoenixWithGuaranteedCoupons
XS3410563731EMT SG PhoenixPlus 03 0927
XS3410522547EMT SG PhoenixPlus 30 0827
XS3385602902EMT SG PhoenixPlus 30 0827