EMT SG PhoenixPlus 03 0927
Senior PreferredXS3410563731
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 8m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-09-03 · 1.1y
First trade date2026-07-24
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-30
Last seen2026-08-04
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Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3296568374 | EMT SG PhoenixPlus 03 0927 | SP | 0% | 2027-09-03 | USD 600,000 |
| XS3296569000 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.23% | 2027-09-03 | USD 550,000 |
| XS2176103625 | 7Y CNH FIXED CALLABLE S208978EN | SP | 3.2% | 2027-09-04 | CNY 410m |
| XS3296530564 | EMT SG PhoenixPlus 01 0927 | SP | 0% | 2027-09-01 | USD 1m |
| XS3154344678 | EMT SG PhoenixPlus 01 0927 | SP | 0% | 2027-09-01 | USD 450,000 |
| XS3410545753 | EMT SG PhoenixPlus 31 0827 | SP | 0% | 2027-08-31 | USD 1m |
| XS3410546058 | EMT SG PhoenixPlus 31 0827 | SP | 0% | 2027-08-31 | USD 275,000 |
| XS3410543626 | EMT SG PhoenixPlus 31 0827 | SP | 0% | 2027-08-31 | USD 5m |
XS3296568374EMT SG PhoenixPlus 03 0927
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