EMT SG PhoenixPlus 16 0328
Senior PreferredXS3011517300
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-03-16 · 1.6y
First trade date2025-03-10
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 |
|---|---|---|---|---|---|
| XS3183889388 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Autocallable Equity Linked Securities linked to ARES MANAGEMENT CORP - A due 16 March 2028 | 0% | 2028-03-16 | USD 2m |
| XS3096118610 | BNG Bank | BNGBank FRN 17 03 2028 Reg S | Not disclosed | 2028-03-17 | USD 500m |
| US65558RAM16 | Nordea | NDAFH 3/28 (144a,FRN) NORDEA BNK | Not disclosed | 2028-03-17 | USD 400m |
| USX60003AE44 | Nordea | NORDEA BANK ABP Issue of U.S.$400,000,000 Floating Rate Senior Preferred Notes due 2028 | Not disclosed | 2028-03-17 | USD 400m |
| US05964HBC88 | Banco Santander | SAN 6.341 03/14/28 '27 FRN | Not disclosed | 2028-03-14 | USD 400m |
| US404280BK42 | HSBC | HSBA 4.041 03/13/28 '27 FRN | 4.041% | 2028-03-13 | USD 2,500m |
XS3183889388Barclays Bank Ireland
XS3096118610BNG Bank
US65558RAM16Nordea
USX60003AE44Nordea
US05964HBC88Banco Santander
US404280BK42HSBC
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