EMT SG PhoenixPlus 27 1227
Senior PreferredXS3406626013
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-12-27 · 1.4y
First trade date2026-06-18
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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| US53944YAY95 | Lloyds Banking Group | LLOYDS 1/5/28 c27 (FRN) LLOYDS BANK UK | Not disclosed | 2028-01-05 | USD 300m |
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US225401BC11UBS Group
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