EMT SG PhoenixPlus 13 1227
Senior PreferredXS3296690509
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-12-13 · 1.3y
First trade date2026-03-06
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183904104 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 December 2027 | 0% | 2027-12-13 | USD 11m |
| FR001400EIS6 | Groupe BPCE | BPCEFRN13DEC27 | Not disclosed | 2027-12-13 | USD 15m |
| XS0460029118 | Deutsche Bank | DB Float 12/20/27 SDRV | Not disclosed | 2027-12-20 | USD 7m |
| US225401BC11 | UBS Group | UBSG 6.327 12/22/27 '26 MTN | 6.327% | 2027-12-22 | USD 1,250m |
| USH42097EL72 | UBS Group | UBSG 6.327 12/22/27 '26 MTN | 6.327% | 2027-12-22 | USD 1,250m |
| FR001400E9V6 | Groupe BPCE | BPCEFRN30NOV27 | Not disclosed | 2027-11-30 | USD 20m |
XS3183904104Barclays Bank Ireland
FR001400EIS6Groupe BPCE
XS0460029118Deutsche Bank
US225401BC11UBS Group
USH42097EL72UBS Group
FR001400E9V6Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233692246 | EMT SG PhoenixPlus 13 1227 | SP | 0% | 2027-12-13 | USD 1m |
| XS2928196505 | EMT SG PhoenixPlus 13 1227 | SP | 0% | 2027-12-13 | USD 200,000 |
| XS2558043670 | TAUX FIXE CALLABLE 5 ANS S152889FR | SP | 5.3% | 2027-12-13 | GBP 2m |
| XS2558039561 | AUTOPRICER FIC STEEPENER S248433EN | SP | 0% | 2027-12-13 | USD 5m |
| XS2928174106 | EMT SG PhoenixPlus 14 1227 | SP | 0% | 2027-12-14 | USD 500,000 |
| XS2699523002 | FIXED RATE NOTE SG 1Y 122027 USD S00453VN | SP | 0% | 2027-12-14 | USD 11m |
| XS2699521998 | FIXED RATE NOTE SG 1Y 122027 EUR S00452VN | SP | 0% | 2027-12-14 | EUR 15m |
| XS2699521725 | FIXED RATE NOTE SG 122027 CZK S00451VN | SP | 0% | 2027-12-14 | CZK 500m |
XS3233692246EMT SG PhoenixPlus 13 1227
XS2928196505EMT SG PhoenixPlus 13 1227
XS2558043670TAUX FIXE CALLABLE 5 ANS S152889FR
XS2558039561AUTOPRICER FIC STEEPENER S248433EN
XS2928174106EMT SG PhoenixPlus 14 1227
XS2699523002FIXED RATE NOTE SG 1Y 122027 USD S00453VN
XS2699521998FIXED RATE NOTE SG 1Y 122027 EUR S00452VN
XS2699521725FIXED RATE NOTE SG 122027 CZK S00451VN