EMT SG PhoenixPlus 02 1028
Senior PreferredXS3182217409
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-10-02 · 2.1y
First trade date2025-09-23
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 |
|---|---|---|---|---|---|
| XS2638151907 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due October 2028 | 3.285% | 2028-10-02 | USD 2m |
| XS2638151816 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due October 2028 | 0% | 2028-10-02 | USD 2m |
| XS3190894033 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,655,000 Equity Linked Notes due 2028 | 0% | 2028-10-03 | USD 2m |
| US09659X2M33 | BNP Paribas | BNPP 1.904 09/30/28 '27 FRN | 0% | 2028-09-30 | USD 1,250m |
| XS3163414116 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2028 | 0% | 2028-09-29 | USD 500,000 |
| XS1714678700 | Deutsche Bank | DeutscheBank 2 5% 29 09 2028 Bkt of Shares | 2.5% | 2028-09-29 | USD 6m |
XS2638151907Barclays Bank Ireland
XS2638151816Barclays Bank Ireland
XS3190894033Morgan Stanley Europe
US09659X2M33BNP Paribas
XS3163414116Morgan Stanley Europe
XS1714678700Deutsche Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182280944 | EMT SG PhoenixPlus 04 1028 | SP | 0% | 2028-10-04 | USD 500,000 |
| XS2659646991 | EMT SG CallableFixedLeg 29 0928 | SP | 5.2% | 2028-09-29 | USD 1m |
| XS2659675313 | EMT SG CallableFixedLeg 06 1028 | SP | 5.21% | 2028-10-06 | USD 2m |
| XS2659633585 | EMT SG CallableFixedLeg 27 0928 | SP | 6.07% | 2028-09-27 | USD 2m |
| XS2659638113 | STRUCTURED SYNDICATION 031 S262304EN | SP | 0% | 2028-09-27 | JPY 657m |
| FR0013368602 | SOCGE2.125%27SEP28 | SP | 2.125% | 2028-09-27 | EUR 1,250m |
| XS3182142805 | EMT SG PhoenixWithGuaranteedCoupons | SP | 0.95% | 2028-09-25 | USD 1m |
| XS3182127244 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.275% | 2028-09-25 | USD 350,000 |
XS3182280944EMT SG PhoenixPlus 04 1028
XS2659646991EMT SG CallableFixedLeg 29 0928
XS2659675313EMT SG CallableFixedLeg 06 1028
XS2659633585EMT SG CallableFixedLeg 27 0928
XS2659638113STRUCTURED SYNDICATION 031 S262304EN
FR0013368602SOCGE2.125%27SEP28
XS3182142805EMT SG PhoenixWithGuaranteedCoupons
XS3182127244EMT SG PhoenixWithGuaranteedCoupons