PHOENIX PLUS WORST OF S304023EN
Senior PreferredXS3085318056
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2028-12-18 · 2.4y
First trade date2025-06-10
Nominal per unitUSD 1,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
851
Peer median coupon
3.75%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460004988 | Deutsche Bank | DeutscheBank 02 10 2028 Swap Rate | 0% | 2028-10-02 | USD 12m |
| XS2638197488 | Barclays Bank Ireland | BarclaysBaIr 17 07 2028 Bkt of Shares | 0% | 2028-07-17 | USD 2m |
| XS0460032252 | Deutsche Bank | DeutscheBank 31 05 2029 Swap Rate | 0% | 2029-05-31 | USD 8m |
| XS3293375534 | Goldman Sachs Bank Europe | GoldmSachsBkEur 20 06 2028 Credit Linked | 0% | 2028-06-20 | USD 10m |
| XS2638199005 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,050,000 Fixed Rate Credit Linked Notes due 20 June 2028 | 0% | 2028-06-20 | USD 3m |
| XS3293101088 | Goldman Sachs Bank Europe | GoldmSachsBkEur 20 12 2027 Credit Linked | 0% | 2027-12-20 | USD 25m |
XS0460004988Deutsche Bank
XS2638197488Barclays Bank Ireland
XS0460032252Deutsche Bank
XS3293375534Goldman Sachs Bank Europe
XS2638199005Barclays Bank Ireland
XS3293101088Goldman Sachs Bank Europe
Other instruments from Société Générale
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|---|---|---|---|---|---|
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FR001400LDC6SOCIETEGENER MC DEC28 CALL EUR
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XS3233822041EMT SG BestEntry 26 1228