EMT SG PhoenixPlus 08 0627
Senior PreferredXS3385720001
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-06-08 · 0.8y
First trade date2026-05-29
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 |
|---|---|---|---|---|---|
| XS3385719250 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.388% | 2027-06-08 | USD 2m |
| XS3233641177 | EMT SG PhoenixPlus 08 0627 | SP | 0% | 2027-06-08 | USD 500,000 |
| XS3085208380 | EMT SG PhoenixPlus 08 0627 | SP | 0% | 2027-06-08 | USD 450,000 |
| XS3085208463 | EMT SG PhoenixPlus 08 0627 | SP | 0% | 2027-06-08 | USD 300,000 |
| XS3085208547 | EMT SG PhoenixPlus 08 0627 | SP | 0% | 2027-06-08 | USD 300,000 |
| XS3385792091 | EMT SG PhoenixPlus 09 0627 | SP | 0% | 2027-06-09 | USD 350,000 |
| XS3385688190 | EMT SG PhoenixPlus 07 0627 | SP | 0% | 2027-06-07 | USD 500,000 |
| XS3385688273 | EMT SG PhoenixPlus 07 0627 | SP | 0% | 2027-06-07 | USD 500,000 |
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