EMT SG PhoenixPlus 09 0627
Senior PreferredXS3385792091
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-06-09 · 0.8y
First trade date2026-06-02
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 |
|---|---|---|---|---|---|
| XS3385579142 | EMT SG PhoenixPlus 09 0627 | SP | 0% | 2027-06-09 | USD 600,000 |
| XS3233661522 | EMT SG PhoenixPlus 09 0627 | SP | 0% | 2027-06-09 | USD 450,000 |
| XS3233595639 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.08% | 2027-06-09 | USD 600,000 |
| US83368TBC18 | SOCGEN 1.792 06/09/27 | SP | 1.792% | 2027-06-09 | USD 1,250m |
| XS3385827145 | EMT SG CallPutVanillas 10 0627 | SP | 0% | 2027-06-10 | USD 2m |
| XS3385825958 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6% | 2027-06-10 | USD 500,000 |
| XS3385826097 | EMT SG PhoenixWithGuaranteedCoupons | SP | 7.5% | 2027-06-10 | USD 240,000 |
| XS3385719250 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.388% | 2027-06-08 | USD 2m |
XS3385579142EMT SG PhoenixPlus 09 0627
XS3233661522EMT SG PhoenixPlus 09 0627
XS3233595639EMT SG PhoenixWithGuaranteedCoupons
US83368TBC18SOCGEN 1.792 06/09/27
XS3385827145EMT SG CallPutVanillas 10 0627
XS3385825958EMT SG PhoenixWithGuaranteedCoupons
XS3385826097EMT SG PhoenixWithGuaranteedCoupons
XS3385719250EMT SG PhoenixWithGuaranteedCoupons