EMT SG PhoenixPlus 08 0828
Senior PreferredXS3130852281
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-08-08 · 2.0y
First trade date2025-08-01
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 |
|---|---|---|---|---|---|
| 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 |
| XS3095049410 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,725,000 Equity Linked Notes due 2028 | 0% | 2028-08-07 | USD 2m |
| US404280DG12 | HSBC | HSBA 5.210 08/11/28 '27 FRN | 5.21% | 2028-08-11 | USD 2,250m |
| XS2638145172 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,100,000 Worst of Autocallable Notes due August 2028 | 0% | 2028-08-15 | USD 2m |
| XS2638143805 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due August 2028 | 0% | 2028-08-01 | USD 4m |
| FR001400JKT9 | BNP Paribas | BNP 7/25/28 (URegS,FRN) BNP | Not disclosed | 2028-07-25 | USD 280m |
XS3094965665Morgan Stanley Europe
XS3095049410Morgan Stanley Europe
US404280DG12HSBC
XS2638145172Barclays Bank Ireland
XS2638143805Barclays Bank Ireland
FR001400JKT9BNP Paribas
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410523602 | EMT SG PhoenixPlus 07 0828 | SP | 0% | 2028-08-07 | USD 350,000 |
| XS2627546851 | OBBLIGAZIONE TASSO FISSO CALLABLE 5 ANNI IN EUR S00273VN | SP | 4.2% | 2028-08-09 | EUR 50m |
| XS2659426287 | EMT SG CallableFixedLeg 09 0828 | SP | 2.83% | 2028-08-09 | EUR 2m |
| XS2627667566 | ZERO COUPON CALLABLE FIXED RATE NOTE S259509EN | SP | 0% | 2028-08-07 | USD 3m |
| XS3410640232 | EMT SG PhoenixPlus 10 0828 | SP | 0% | 2028-08-10 | USD 150,000 |
| XS2627687168 | EMT SG CallableFixedLeg 10 0828 | SP | 5.65% | 2028-08-10 | USD 7m |
| XS3410659687 | EMT SG PhoenixPlus 11 0828 | SP | 0% | 2028-08-11 | USD 500,000 |
| XS2659445741 | EMT SG Certifs 11 0828 | SP | 0% | 2028-08-11 | USD 660,000 |
XS3410523602EMT SG PhoenixPlus 07 0828
XS2627546851OBBLIGAZIONE TASSO FISSO CALLABLE 5 ANNI IN EUR S00273VN
XS2659426287EMT SG CallableFixedLeg 09 0828
XS2627667566ZERO COUPON CALLABLE FIXED RATE NOTE S259509EN
XS3410640232EMT SG PhoenixPlus 10 0828
XS2627687168EMT SG CallableFixedLeg 10 0828
XS3410659687EMT SG PhoenixPlus 11 0828
XS2659445741EMT SG Certifs 11 0828