EMT SG PhoenixPlus 26 0628
Senior PreferredXS3085333790
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-06-26 · 1.9y
First trade date2025-06-11
Nominal per unitUSD 1,000
CFIDTVNGB
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 |
|---|---|---|---|---|---|
| XS3398494636 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,700,000 Equity Linked Notes due 2028 | 0% | 2028-06-26 | USD 2m |
| XS2638138631 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Autocallable Notes due June 2028 | 0% | 2028-06-26 | USD 4m |
| FR0014010OJ5 | Crédit Agricole | CDTAGRICOLES FR SOFR+0.7% JUN28 CALL USD | Not disclosed | 2028-06-25 | USD 130m |
| XS2638138987 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due June 2028 | 0% | 2028-06-27 | USD 2m |
| XS2641797852 | Intesa Sanpaolo | IntesaSanpaolo FRN 29 06 2028 | Not disclosed | 2028-06-29 | USD 200m |
| XS1628405844 | Deutsche Bank | DeutscheBank 29 06 2028 Bkt of Funds | Not disclosed | 2028-06-29 | USD 1m |
XS3398494636Morgan Stanley Europe
XS2638138631Barclays Bank Ireland
FR0014010OJ5Crédit Agricole
XS2638138987Barclays Bank Ireland
XS2641797852Intesa Sanpaolo
XS1628405844Deutsche Bank
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