EMT SG PhoenixPlus 19 0527
Senior PreferredXS3337228871
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 570,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-05-19 · 0.8y
First trade date2026-04-24
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 |
|---|---|---|---|---|---|
| XS2638158316 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 20,337,000 Autocallable Notes due May 2027 | 0% | 2027-05-20 | USD 20m |
| XS2171905412 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,200,000 Worst of Autocallable Notes due May 2027 | 0% | 2027-05-17 | USD 2m |
| XS0461337148 | Deutsche Bank | DeutscheBank 15 05 2027 CMS Rate | Not disclosed | 2027-05-15 | USD 3m |
| XS2338174068 | BNP Paribas | BNP MC MG27 USD | Not disclosed | 2027-05-12 | USD 3m |
| US21688ABM36 | Rabobank | $ Cooperatieve Rabobank 27 | 4.372% | 2027-05-27 | USD 500m |
| FR0013253614 | Groupe BPCE | BPCEFRN11MAY2027 | Not disclosed | 2027-05-11 | USD 10m |
XS2638158316Barclays Bank Ireland
XS2171905412Barclays Bank Ireland
XS0461337148Deutsche Bank
XS2338174068BNP Paribas
US21688ABM36Rabobank
FR0013253614Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3367464776 | EMT SG PhoenixPlus 19 0527 | SP | 0% | 2027-05-19 | GBP 400,000 |
| XS3337228954 | EMT SG PhoenixPlus 19 0527 | SP | 0% | 2027-05-19 | USD 570,000 |
| XS3048713427 | EMT SG Phoenix 19 0527 | SP | 0% | 2027-05-19 | USD 500,000 |
| XS1615104244 | SOCGEN5%19MAY27 | SP | 5% | 2027-05-19 | AUD 650m |
| XS3367493015 | EMT SG PhoenixPlus 20 0527 | SP | 0% | 2027-05-20 | USD 450,000 |
| XS3367432815 | EMT SG Certifs 18 0527 | SP | 0% | 2027-05-18 | USD 5m |
| FR001400A7A8 | Taux Fixe Callable SG 1.90 | SP | 1.9% | 2027-05-20 | EUR 5m |
| XS2112656637 | 7Y CAPITAL PROTECTED NOTE WITH COUPONS IN EUR S198707EN | SP | 0% | 2027-05-18 | EUR 52m |
XS3367464776EMT SG PhoenixPlus 19 0527
XS3337228954EMT SG PhoenixPlus 19 0527
XS3048713427EMT SG Phoenix 19 0527
XS1615104244SOCGEN5%19MAY27
XS3367493015EMT SG PhoenixPlus 20 0527
XS3367432815EMT SG Certifs 18 0527
FR001400A7A8Taux Fixe Callable SG 1.90
XS21126566377Y CAPITAL PROTECTED NOTE WITH COUPONS IN EUR S198707EN