EMT SG PhoenixPlus 26 0827
Senior PreferredXS3410659414
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-08-26 · 1.0y
First trade date2026-08-04
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-08-09
Last seen2026-08-09
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| XS2171918662 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,650,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-25 | USD 2m |
| XS3095218544 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE USD 465,000 Equity Linked Notes due 2027 | 0% | 2027-08-23 | USD 465,000 |
| XS2171918829 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 6,500,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-30 | USD 7m |
| FR001400CD72 | Groupe BPCE | BPCEFRN22AUG27 | Not disclosed | 2027-08-22 | USD 15m |
| FR0013277761 | Groupe BPCE | BPCEFRN31AUG27 | Not disclosed | 2027-08-31 | USD 20m |
| XS3095137116 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,490,000 Equity Linked Notes due 2027 | 0% | 2027-08-16 | USD 2m |
XS2171918662Barclays Bank Ireland
XS3095218544Morgan Stanley Europe
XS2171918829Barclays Bank Ireland
FR001400CD72Groupe BPCE
FR0013277761Groupe BPCE
XS3095137116Morgan Stanley Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3154285566 | EMT SG PhoenixPlus 26 0827 | SP | 0% | 2027-08-26 | USD 1m |
| XS2846053069 | EMT SG PhoenixPlus 26 0827 | SP | 0% | 2027-08-26 | USD 100,000 |
| FR0013531399 | SOCGEN0.25%26AUG27 | SP | 0.25% | 2027-08-26 | EUR 60m |
| XS2174519061 | 7Y ZAR FIXED COUPON CALLABLE NOTE S208583EN | SP | 6.75% | 2027-08-26 | ZAR 520m |
| XS3410472693 | EMT SG PhoenixPlus 27 0827 | SP | 0% | 2027-08-27 | USD 500,000 |
| XS3410472347 | EMT SG PhoenixPlus 27 0827 | SP | 0% | 2027-08-27 | USD 330,000 |
| XS3410472776 | EMT SG PhoenixPlus 27 0827 | SP | 0% | 2027-08-27 | USD 762,000 |
| XS3385557924 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.76% | 2027-08-27 | USD 300,000 |
XS3154285566EMT SG PhoenixPlus 26 0827
XS2846053069EMT SG PhoenixPlus 26 0827
FR0013531399SOCGEN0.25%26AUG27
XS21745190617Y ZAR FIXED COUPON CALLABLE NOTE S208583EN
XS3410472693EMT SG PhoenixPlus 27 0827
XS3410472347EMT SG PhoenixPlus 27 0827
XS3410472776EMT SG PhoenixPlus 27 0827
XS3385557924EMT SG PhoenixWithGuaranteedCoupons