EMT SG PhoenixPlus 12 1027
Senior PreferredXS3316101602
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 350,000
CurrencyGBP
Coupon0%
Interest typeFloating rate
Maturity date2027-10-12 · 1.2y
First trade date2026-04-02
Nominal per unitGBP 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 GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638154083 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 300,000 Autocallable Notes due October 2027 | 0% | 2027-10-15 | GBP 300,000 |
| XS2171923662 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Worst of Autocallable Notes due October 2027 | 0% | 2027-10-06 | GBP 2m |
| CH1211713180 | UBS Group | UBSG 7.000 09/30/27 '26 MTN | 7% | 2027-09-30 | GBP 750m |
| BE0002820018 | KBC Group | KBCGR1.25%21SEP27 | 1.25% | 2027-09-21 | GBP 400m |
XS2638154083Barclays Bank Ireland
XS2171923662Barclays Bank Ireland
CH1211713180UBS Group
BE0002820018KBC Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406718646 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.063% | 2027-10-12 | USD 300,000 |
| XS3406718729 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.088% | 2027-10-12 | USD 300,000 |
| XS3406706476 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.03% | 2027-10-12 | USD 300,000 |
| XS3233596017 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.25% | 2027-10-12 | USD 800,000 |
| XS3182386006 | EMT SG PhoenixPlus 12 1027 | SP | 0% | 2027-10-12 | USD 250,000 |
| XS3182360464 | EMT SG PhoenixPlus 12 1027 | SP | 0% | 2027-10-12 | USD 300,000 |
| XS3182360035 | EMT SG PhoenixPlus 12 1027 | SP | 0% | 2027-10-12 | USD 250,000 |
| XS2881996982 | EMT SG PhoenixPlus 12 1027 | SP | 0% | 2027-10-12 | USD 2m |
XS3406718646EMT SG PhoenixWithGuaranteedCoupons
XS3406718729EMT SG PhoenixWithGuaranteedCoupons
XS3406706476EMT SG PhoenixWithGuaranteedCoupons
XS3233596017EMT SG PhoenixWithGuaranteedCoupons
XS3182386006EMT SG PhoenixPlus 12 1027
XS3182360464EMT SG PhoenixPlus 12 1027
XS3182360035EMT SG PhoenixPlus 12 1027
XS2881996982EMT SG PhoenixPlus 12 1027