EMT SG PhoenixPlus 26 0427
Senior PreferredXS3337083375
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-04-26 · 0.7y
First trade date2026-04-17
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 |
|---|---|---|---|---|---|
| XS2638208434 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 26 April 2027 | 0% | 2027-04-26 | USD 2m |
| XS3191302333 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,300,000 Equity Linked Notes due 2027 | 0% | 2027-04-19 | USD 1m |
| XS2171902310 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027 | 0% | 2027-05-03 | USD 5m |
| US06738ECF07 | Barclays | BARC 5.829 09/05/27 | 5.829% | 2027-05-09 | USD 2,000m |
| DE000DK0KGD2 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.64% | 2027-04-12 | USD 50m |
| FR0013253614 | Groupe BPCE | BPCEFRN11MAY2027 | Not disclosed | 2027-05-11 | USD 10m |
XS2638208434Barclays Bank Ireland
XS3191302333Morgan Stanley Europe
XS2171902310Barclays Bank Ireland
US06738ECF07Barclays
DE000DK0KGD2DekaBank
FR0013253614Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2781344317 | EMT SG BestEntry 26 0427 | SP | 0% | 2027-04-26 | USD 750,000 |
| XS2436470376 | 100 CAPITAL GUARANTEED IN EUR CALLABLE NOTE IN EUR S239789EN | SP | 1.3% | 2027-04-26 | EUR 784,000 |
| XS3200944968 | EMT SG PhoenixPlus 27 0427 | SP | 0% | 2027-04-27 | USD 150,000 |
| XS3337145661 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 300,000 |
| XS3316128043 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 500,000 |
| XS3316128639 | EMT SG CallPutVanillas 28 0427 | SP | 0% | 2027-04-28 | USD 300,000 |
| XS3200961384 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 300,000 |
| XS3200753518 | EMT SG PhoenixPlus 28 0427 | SP | 0% | 2027-04-28 | USD 600,000 |
XS2781344317EMT SG BestEntry 26 0427
XS2436470376100 CAPITAL GUARANTEED IN EUR CALLABLE NOTE IN EUR S239789EN
XS3200944968EMT SG PhoenixPlus 27 0427
XS3337145661EMT SG PhoenixPlus 28 0427
XS3316128043EMT SG PhoenixPlus 28 0427
XS3316128639EMT SG CallPutVanillas 28 0427
XS3200961384EMT SG PhoenixPlus 28 0427
XS3200753518EMT SG PhoenixPlus 28 0427