EMT SG BestEntry 18 0928
Senior PreferredXS3154544335
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-09-18 · 2.1y
First trade date2025-09-09
Nominal per unitUSD 1,000
CFIDTVNFB
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 |
|---|---|---|---|---|---|
| XS3163066320 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,779,000 Equity Linked Notes due 2028 | 0% | 2028-09-18 | USD 4m |
| XS2638149166 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due September 2028 | 0% | 2028-09-18 | USD 4m |
| XS2638149836 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due September 2028 | 0% | 2028-09-18 | USD 2m |
| XS3163201042 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,564,000 Equity Linked Notes due 2028 | 0% | 2028-09-19 | USD 4m |
| US404280CL16 | HSBC | HSBA 2.013 09/22/28 '27 FRN | 2.013% | 2028-09-22 | USD 2,000m |
| XS2678740262 | Mediobanca | BACRED 9/12/28 (URegS,FRN) MEDIOBANCA | Not disclosed | 2028-09-12 | USD 2m |
XS3163066320Morgan Stanley Europe
XS2638149166Barclays Bank Ireland
XS2638149836Barclays Bank Ireland
XS3163201042Morgan Stanley Europe
US404280CL16HSBC
XS2678740262Mediobanca
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659620335 | EMT SG Certifs 15 0928 | SP | 0% | 2028-09-15 | USD 600,000 |
| XS2659617620 | 5Y CNH FIXED CALLABLE NOTE 5YNC3 3.70 COUPON SCB HK S262070EN | SP | 0% | 2028-09-15 | CNY 410m |
| XS2659587377 | ZERO COUPON CALLABLE FIXED RATE NOTE S261735EN | SP | 22.5% | 2028-09-14 | EUR 2m |
| US83368RAM43 | SOGN 4.750 09/14/28 MTN | SP | 4.75% | 2028-09-14 | USD 750m |
| XS2659607662 | EMT SG Certifs 13 0928 | SP | 0% | 2028-09-13 | USD 850,000 |
| XS3154517364 | EMT SG PhoenixPlus 12 0928 | SP | 0% | 2028-09-12 | USD 250,000 |
| XS3154447646 | EMT SG BestEntry 12 0928 | SP | 0% | 2028-09-12 | USD 300,000 |
| XS3154447562 | EMT SG PhoenixPlus 12 0928 | SP | 0% | 2028-09-12 | USD 1m |
XS2659620335EMT SG Certifs 15 0928
XS26596176205Y CNH FIXED CALLABLE NOTE 5YNC3 3.70 COUPON SCB HK S262070EN
XS2659587377ZERO COUPON CALLABLE FIXED RATE NOTE S261735EN
US83368RAM43SOGN 4.750 09/14/28 MTN
XS2659607662EMT SG Certifs 13 0928
XS3154517364EMT SG PhoenixPlus 12 0928
XS3154447646EMT SG BestEntry 12 0928
XS3154447562EMT SG PhoenixPlus 12 0928