EMT SG PhoenixPlus 28 0228
Senior PreferredXS2971118331
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 141,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-02-28 · 1.6y
First trade date2025-02-18
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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| US639057AM01 | NatWest Group | NWG 6.303 03/01/28 '27 FRN | Not disclosed | 2028-03-01 | USD 300m |
| US23636BBG32 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Regulation S | 5.427% | 2028-03-01 | USD 1,000m |
| FR001400G4L6 | Groupe BPCE | BPCEFRN01MAR2028 | Not disclosed | 2028-03-01 | USD 20m |
| IT0005433849 | Mediobanca | MEDIOBANCA STEP UP 26FB28 | 1.9% | 2028-02-26 | USD 22m |
| XS2011157877 | Deutsche Bank | DBKG 0.500 02/26/28 FRN | Not disclosed | 2028-02-26 | USD 36m |
| XS2638173208 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Worst of Autocallable Notes due March 2028 | 0% | 2028-03-03 | USD 500,000 |
US639057AM01NatWest Group
US23636BBG32Danske Bank
FR001400G4L6Groupe BPCE
IT0005433849Mediobanca
XS2011157877Deutsche Bank
XS2638173208Barclays Bank Ireland
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282194847 | EMT SG PhoenixPlus 28 0228 | SP | 0% | 2028-02-28 | USD 600,000 |
| XS3257467269 | EMT SG PhoenixPlus 28 0228 | SP | 0% | 2028-02-28 | USD 350,000 |
| XS2558305624 | STRUCTURED SYNDICATION 012 S251755EN | SP | 0.72% | 2028-02-28 | JPY 1,369m |
| XS2558304817 | STRUCTURED SYNDICATION 010 S251747EN | SP | 0.67% | 2028-02-28 | JPY 7,428m |
| XS3296459160 | EMT SG PhoenixPlus 29 0228 | SP | 0% | 2028-02-29 | USD 350,000 |
| XS3296458279 | EMT SG PhoenixPlus 29 0228 | SP | 0% | 2028-02-29 | USD 240,000 |
| XS3154305422 | EMT SG Athena 29 0228 | SP | 0% | 2028-02-29 | USD 208,000 |
| XS1743978485 | Phoenix on | SP | 0% | 2028-02-29 | USD 3m |
XS3282194847EMT SG PhoenixPlus 28 0228
XS3257467269EMT SG PhoenixPlus 28 0228
XS2558305624STRUCTURED SYNDICATION 012 S251755EN
XS2558304817STRUCTURED SYNDICATION 010 S251747EN
XS3296459160EMT SG PhoenixPlus 29 0228
XS3296458279EMT SG PhoenixPlus 29 0228
XS3154305422EMT SG Athena 29 0228
XS1743978485Phoenix on