EMT SG PhoenixPlus 24 0529
Senior PreferredXS2813940611
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 120,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-05-24 · 2.8y
First trade date2024-05-17
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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| US639057AU27 | NatWest Group | NWG 5.448 05/23/29 '28 FRN | Not disclosed | 2029-05-23 | USD 300m |
| USX6000LAJ36 | Nordea | NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029 | Not disclosed | 2029-05-21 | USD 300m |
| XS2011158842 | Deutsche Bank | DeutscheBank 29 05 2029 PIMCO Global Investors Series plc Dynamic Multi Asset Fund E Class EUR Accumulation Fund | Not disclosed | 2029-05-29 | USD 7m |
| XS2638184668 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 May 2029 | 0% | 2029-05-30 | USD 2m |
| US780097BG51 | NatWest Group | NWG 4.892 05/18/29 '28 FRN | 4.892% | 2029-05-18 | USD 1,750m |
XS1998237363BNP Paribas
US639057AU27NatWest Group
USX6000LAJ36Nordea
XS2011158842Deutsche Bank
XS2638184668Barclays Bank Ireland
US780097BG51NatWest Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1968444817 | EMT SG Phoenix 19 0529 | SP | 0% | 2029-05-23 | USD 2m |
| US83368RCH30 | SOGN 5.720 05/22/29 '28 MTN | SP | 5.249% | 2029-05-22 | USD 1,000m |
| US83368RCJ95 | SOCGEN 5/29 c28 (144a,FRN) SOCIETE GENERALE SA | SP | 5.753% | 2029-05-22 | USD 500m |
| US83368TCJ51 | SOGN 5.249 05/22/29 '28 MTN | SP | 5.249% | 2029-05-22 | USD 1,000m |
| US83368TCK25 | SOGN 5.249 05/22/29 '28 MTN | SP | 5.727% | 2029-05-22 | USD 500m |
| FRSG000308H9 | SOCIETEGENER FX MAY29 CALL USD | SP | 5% | 2029-05-22 | USD 30m |
| FRSG000308E6 | SOCIETEGENER FX MAY29 USD | SP | 4.68% | 2029-05-22 | USD 30m |
| XS2813918872 | EMT SG PhoenixPlus 30 0529 | SP | 0% | 2029-05-30 | USD 228,000 |
XS1968444817EMT SG Phoenix 19 0529
US83368RCH30SOGN 5.720 05/22/29 '28 MTN
US83368RCJ95SOCGEN 5/29 c28 (144a,FRN) SOCIETE GENERALE SA
US83368TCJ51SOGN 5.249 05/22/29 '28 MTN
US83368TCK25SOGN 5.249 05/22/29 '28 MTN
FRSG000308H9SOCIETEGENER FX MAY29 CALL USD
FRSG000308E6SOCIETEGENER FX MAY29 USD
XS2813918872EMT SG PhoenixPlus 30 0529