EMT SG PhoenixPlus 15 0228
Senior PreferredXS2845980247
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 150,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-02-15 · 1.5y
First trade date2024-08-01
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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XS3255670823BNP Paribas
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282112468 | EMT SG PhoenixPlus 16 0228 | SP | 0% | 2028-02-16 | USD 150,000 |
| XS3282112385 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.32% | 2028-02-16 | USD 1m |
| XS3282112898 | EMT SG PhoenixPlus 16 0228 | SP | 0% | 2028-02-16 | USD 500,000 |
| XS3282093148 | EMT SG PhoenixPlus 14 0228 | SP | 0% | 2028-02-14 | USD 300,000 |
| XS3282071847 | EMT SG Athena 14 0228 | SP | 0% | 2028-02-14 | USD 1m |
| XS2558233453 | 5Y USD FIXED CALLABLE NOTE S250999EN | SP | 5% | 2028-02-16 | USD 1m |
| XS2558219205 | 5Y USD FIXED S250838EN | SP | 4.58% | 2028-02-14 | USD 2m |
| XS2558266115 | 5Y USD FIXED S251300EN | SP | 5.28% | 2028-02-14 | USD 23m |
XS3282112468EMT SG PhoenixPlus 16 0228
XS3282112385EMT SG PhoenixWithGuaranteedCoupons
XS3282112898EMT SG PhoenixPlus 16 0228
XS3282093148EMT SG PhoenixPlus 14 0228
XS3282071847EMT SG Athena 14 0228
XS25582334535Y USD FIXED CALLABLE NOTE S250999EN
XS25582192055Y USD FIXED S250838EN
XS25582661155Y USD FIXED S251300EN