EMT SG PhoenixPlus 18 0528
Senior PreferredXS3367432732
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-05-18 · 1.8y
First trade date2026-05-11
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 |
|---|---|---|---|---|---|
| XS3367432658 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.125% | 2028-05-18 | USD 250,000 |
| XS2593417442 | EMT SG Certifs 18 0528 | SP | 0% | 2028-05-18 | USD 400,000 |
| XS3048681988 | EMT SG PhoenixPlus 19 0528 | SP | 0% | 2028-05-19 | USD 350,000 |
| XS2593402501 | EMT SG Certifs 16 0528 | SP | 0% | 2028-05-16 | USD 500,000 |
| XS3367376301 | EMT SG PhoenixPlus 15 0528 | SP | 0% | 2028-05-15 | MXN 8m |
| XS3367376483 | EMT SG PhoenixPlus 15 0528 | SP | 0% | 2028-05-15 | USD 1m |
| XS3217749897 | EMT SG Athena 15 0528 | SP | 0% | 2028-05-15 | USD 2m |
| XS3367556464 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.025% | 2028-05-22 | USD 4m |
XS3367432658EMT SG PhoenixWithGuaranteedCoupons
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XS3048681988EMT SG PhoenixPlus 19 0528
XS2593402501EMT SG Certifs 16 0528
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XS3367556464EMT SG PhoenixWithGuaranteedCoupons