EMT SG PhoenixPlus 21 1129
Senior PreferredXS2928234959
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-11-21 · 3.3y
First trade date2024-11-14
Nominal per unitUSD 1,000
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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638213277 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 November 2029 | 0% | 2029-11-20 | USD 4m |
| US870195AD63 | Swedbank | SWEDA 11/29 (144a,FRN) SWEDBANK AB | Not disclosed | 2029-11-20 | USD 350m |
| USW9423BAB63 | Swedbank | SWEDBANK AB (PUBL) Issue of U.S.$350,000,000 Senior Preferred Floating Rate Notes due November 2029 | 0% | 2029-11-20 | USD 350m |
| US251526CU14 | Deutsche Bank | DBKG 6.819 11/20/29 '28 FRN | 6.819% | 2029-11-20 | USD 1,500m |
| XS2944927552 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-FLR-MTN-IHS A.2800 v.24(29) | Not disclosed | 2029-11-26 | USD 20m |
| XS2638159124 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,000,000 Worst of Autocallable Notes due November 2029 | 0% | 2029-11-26 | USD 7m |
XS2638213277Barclays Bank Ireland
US870195AD63Swedbank
USW9423BAB63Swedbank
US251526CU14Deutsche Bank
XS2944927552DZ Bank
XS2638159124Barclays Bank Ireland
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