EMT SG ReverseWithConditionalCoupon
Senior PreferredXS2627462240
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 1m
CurrencyGBP
Coupon0%
Interest typeFloating rate
Maturity date2028-07-03 · 1.9y
First trade date2023-07-10
Nominal per unitGBP 1
CFIDTVNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2517456179 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 5,200,000 Autocallable Notes due July 2028 | 0% | 2028-07-13 | GBP 5m |
| XS2638190558 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,790,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 July 2030 | 0% | 2028-07-19 | GBP 8m |
| CH0550413337 | UBS Group | UBSG 2.250 06/09/28 '27 MTN | 2.25% | 2028-06-09 | GBP 750m |
| BE0002879600 | KBC Group | KBCGR5.5%20SEP28 | 5.5% | 2028-09-20 | GBP 425m |
XS2517456179Barclays Bank Ireland
XS2638190558Barclays Bank Ireland
CH0550413337UBS Group
BE0002879600KBC Group
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3406719370 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.2% | 2028-07-03 | USD 2m |
| XS3406707102 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.64% | 2028-07-03 | USD 1m |
| XS3085464462 | EMT SG PhoenixPlus 03 0728 | SP | 0% | 2028-07-03 | USD 450,000 |
| XS2627503456 | EMT SG Certifs 03 0728 | SP | 0% | 2028-07-03 | USD 300,000 |
| XS2627499838 | 5Y USD FIXED S257708EN | SP | 0% | 2028-07-03 | USD 680,000 |
| XS2627472041 | 5Y USD FIXED S257389EN | SP | 0% | 2028-07-05 | USD 200,000 |
| XS2627504850 | EMT SG CallableFixedLeg 05 0728 | SP | 5.2% | 2028-07-05 | USD 1m |
| FR0014019PT2 | SOCIETEGENER FR EUR3M+0.38% JUL28 CALL | SP | Not disclosed | 2028-07-07 | EUR 1,250m |
XS3406719370EMT SG PhoenixWithGuaranteedCoupons
XS3406707102EMT SG PhoenixWithGuaranteedCoupons
XS3085464462EMT SG PhoenixPlus 03 0728
XS2627503456EMT SG Certifs 03 0728
XS26274998385Y USD FIXED S257708EN
XS26274720415Y USD FIXED S257389EN
XS2627504850EMT SG CallableFixedLeg 05 0728
FR0014019PT2SOCIETEGENER FR EUR3M+0.38% JUL28 CALL