EMT SG PhoenixPlus 28 0728
Senior PreferredXS3109295736
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 150,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-07-28 · 2.0y
First trade date2025-07-14
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| FR001400JKT9 | BNP Paribas | BNP 7/25/28 (URegS,FRN) BNP | Not disclosed | 2028-07-25 | USD 280m |
| XS3183918583 | 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 24 July 2028 | 0% | 2028-07-24 | USD 2m |
| XS3094895789 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,169,000 Equity Linked Notes due 2028 | 0% | 2028-07-24 | USD 1m |
| FR001400JCP4 | Groupe BPCE | BPCEFRN21JUL28 | Not disclosed | 2028-07-21 | USD 100m |
| XS3094965665 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,511,000 Equity Linked Notes due 2028 | 0% | 2028-08-07 | USD 2m |
XS2638134051Barclays Bank Ireland
FR001400JKT9BNP Paribas
XS3183918583Barclays Bank Ireland
XS3094895789Morgan Stanley Europe
FR001400JCP4Groupe BPCE
XS3094965665Morgan Stanley Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410415627 | EMT SG PhoenixPlus 28 0728 | SP | 0% | 2028-07-28 | USD 1m |
| XS2627611853 | STRUCTURED SYNDICATION 026 S258897EN | SP | 0.58% | 2028-07-28 | JPY 581m |
| XS2970941063 | EMT SG Phoenix 27 0728 | SP | 0% | 2028-07-27 | USD 4m |
| XS2627602605 | 5Y USD FIXED S258796EN | SP | 5.7% | 2028-07-27 | USD 3m |
| XS1842024173 | SoGenerale 4 01% 27 07 2028 | SP | 4.01% | 2028-07-27 | USD 15m |
| XS1842066257 | Societe Generale FLR 28 | SP | Not disclosed | 2028-07-26 | EUR 5m |
| XS3410543899 | EMT SG PhoenixPlus 31 0728 | SP | 0% | 2028-07-31 | USD 500,000 |
| XS3109359136 | EMT SG PhoenixPlus 31 0728 | SP | 0% | 2028-07-31 | USD 3m |
XS3410415627EMT SG PhoenixPlus 28 0728
XS2627611853STRUCTURED SYNDICATION 026 S258897EN
XS2970941063EMT SG Phoenix 27 0728
XS26276026055Y USD FIXED S258796EN
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XS1842066257Societe Generale FLR 28
XS3410543899EMT SG PhoenixPlus 31 0728
XS3109359136EMT SG PhoenixPlus 31 0728