EMT SG PhoenixPlus 10 0728
Senior PreferredXS2627536035
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-07-10 · 1.9y
First trade date2023-07-14
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638140454 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due July 2028 | 0% | 2028-07-10 | USD 2m |
| XS2638140025 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due July 2028 | 0% | 2028-07-10 | USD 2m |
| US00084EAN85 | ABN AMRO | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Reg S | Not disclosed | 2028-07-07 | USD 750m |
| US00084DBJ81 | ABN AMRO | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Rule 144A | Not disclosed | 2028-07-07 | USD 750m |
| US05964HBE45 | Banco Santander | SAN 5.469 07/15/28 '27 FRN | 6.45% | 2028-07-15 | USD 750m |
| FR001400J820 | Groupe BPCE | BPCEFRN17JUL28 | Not disclosed | 2028-07-17 | USD 20m |
XS2638140454Barclays Bank Ireland
XS2638140025Barclays Bank Ireland
US00084EAN85ABN AMRO
US00084DBJ81ABN AMRO
US05964HBE45Banco Santander
FR001400J820Groupe BPCE
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