EMT SG PhoenixPlus 10 0129
Senior PreferredXS3085446725
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 450,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-01-10 · 2.4y
First trade date2025-06-23
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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|---|---|---|---|---|---|
| US25160PAQ00 | Deutsche Bank | DB 5.373 1/10/29 c28 DEUTSCHE BANK AG (NEW YORK BRANCH) | 5.373% | 2029-01-10 | USD 1,250m |
| US225401AF50 | UBS Group | UBSG 3.869 01/12/29 '28 FRN | 3.869% | 2029-01-12 | USD 2,000m |
| USH3698DBM59 | UBS Group | UBSG 3.869 01/12/29 '28 FRN | 3.869% | 2029-01-12 | USD 2,000m |
| XS2638166095 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Worst of Autocallable Notes due January 2029 | 0% | 2029-01-18 | USD 2m |
| XS2638165287 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Worst of Autocallable Notes due January 2029 | 0% | 2029-01-02 | USD 2m |
| US251526CS67 | Deutsche Bank | DBKG 6.720 01/18/29 '28 FRN | 6.72% | 2029-01-18 | USD 1,500m |
US25160PAQ00Deutsche Bank
US225401AF50UBS Group
USH3698DBM59UBS Group
XS2638166095Barclays Bank Ireland
XS2638165287Barclays Bank Ireland
US251526CS67Deutsche Bank
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XS3233835290EMT SG BestEntry 03 0129
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XS3233673964DIV KO BMPS DEC28 80 S330272EN
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