EMT SG PhoenixPlus 21 0628
Senior PreferredXS3085362039
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-06-21 · 1.9y
First trade date2025-06-13
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 |
|---|---|---|---|---|---|
| XS3183905507 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028 | 0% | 2028-06-20 | USD 3m |
| XS3183905333 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028 | 0% | 2028-06-20 | USD 2m |
| FR0014010OJ5 | Crédit Agricole | CDTAGRICOLES FR SOFR+0.7% JUN28 CALL USD | Not disclosed | 2028-06-25 | USD 130m |
| 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 |
| XS2351324947 | Intesa Sanpaolo | IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate | Not disclosed | 2028-06-15 | USD 20m |
| XS2641797852 | Intesa Sanpaolo | IntesaSanpaolo FRN 29 06 2028 | Not disclosed | 2028-06-29 | USD 200m |
XS3183905507Barclays Bank Ireland
XS3183905333Barclays Bank Ireland
FR0014010OJ5Crédit Agricole
XS3398494636Morgan Stanley Europe
XS2351324947Intesa Sanpaolo
XS2641797852Intesa Sanpaolo
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000SW0ADH0 | Société Générale S.A. EO-Medium-Term Notes 2024(28) | SP | 2.85% | 2028-06-21 | EUR 50m |
| XS2627439776 | EMT SG Certifs 21 0628 | SP | 0% | 2028-06-21 | USD 2m |
| FR001400IPQ6 | SOCGEN SP 4.850 200628 HKD | SP | 4.85% | 2028-06-20 | HKD 787m |
| XS1816518499 | 10Y_USD_FIXED_CALLABLE_NOTE_S141597EN | SP | 4.07% | 2028-06-22 | USD 15m |
| XS3406540487 | EMT SG Apollon 19 0628 | SP | 0% | 2028-06-19 | CHF 2m |
| XS3406443799 | EMT SG PhoenixPlus 23 0628 | SP | 0% | 2028-06-23 | USD 200,000 |
| FR001400AYS1 | TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR | SP | 2.55% | 2028-06-24 | EUR 7m |
| XS3406470099 | EMT SG PhoenixPlus 16 0628 | SP | 0% | 2028-06-16 | USD 600,000 |
DE000SW0ADH0Société Générale S.A. EO-Medium-Term Notes 2024(28)
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FR001400IPQ6SOCGEN SP 4.850 200628 HKD
XS181651849910Y_USD_FIXED_CALLABLE_NOTE_S141597EN
XS3406540487EMT SG Apollon 19 0628
XS3406443799EMT SG PhoenixPlus 23 0628
FR001400AYS1TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR
XS3406470099EMT SG PhoenixPlus 16 0628