EMT SG PhoenixPlus 16 1028
Senior PreferredXS3200790551
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-10-16 · 2.2y
First trade date2025-10-08
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 |
|---|---|---|---|---|---|
| XS3191269029 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,500,000 Equity Linked Notes due 2028 | 0% | 2028-10-16 | USD 2m |
| XS3191045775 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,876,000 Equity Linked Notes due 2028 | 0% | 2028-10-16 | USD 4m |
| XS2638153861 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst of Autocallable Notes due October 2028 | 0% | 2028-10-16 | USD 2m |
| US21688ABQ40 | Rabobank | RABOBK 10/17/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | Not disclosed | 2028-10-17 | USD 500m |
| XS2638154323 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst of Autocallable Notes due October 2028 | 0% | 2028-10-18 | USD 5m |
| XS2707153628 | BayernLB | BAY.LDSBK.IS.VAR 23/28 | Not disclosed | 2028-10-20 | USD 10m |
XS3191269029Morgan Stanley Europe
XS3191045775Morgan Stanley Europe
XS2638153861Barclays Bank Ireland
US21688ABQ40Rabobank
XS2638154323Barclays Bank Ireland
XS2707153628BayernLB
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659706647 | EMT SG CallableFixedLeg 16 1028 | SP | 6.2% | 2028-10-16 | USD 2m |
| XS2699481912 | EMT SG Certifs 17 1028 | SP | 0% | 2028-10-17 | USD 1m |
| XS2659717925 | 5Y USD FIXEDONEVIEW USD.LIB. S263268EN | SP | 0% | 2028-10-18 | USD 1m |
| XS1864741712 | SoGenerale 3 77% 18 10 2028 | SP | 3.77% | 2028-10-18 | PLN 60m |
| FR001400LGQ9 | SOCGEN SP 1.234 101928 JPY | SP | 1.234% | 2028-10-19 | JPY 22,200m |
| XS2659516863 | FIXED RATE CALLABLE 102028 EUR S00319VN | SP | 0% | 2028-10-13 | EUR 30m |
| XS2659516780 | FIXED RATE CALLABLE 102028 USD S00318VN | SP | 0% | 2028-10-13 | USD 30m |
| XS2347733995 | SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2028 S23 | SP | 7% | 2028-10-19 | USD 9m |
XS2659706647EMT SG CallableFixedLeg 16 1028
XS2699481912EMT SG Certifs 17 1028
XS26597179255Y USD FIXEDONEVIEW USD.LIB. S263268EN
XS1864741712SoGenerale 3 77% 18 10 2028
FR001400LGQ9SOCGEN SP 1.234 101928 JPY
XS2659516863FIXED RATE CALLABLE 102028 EUR S00319VN
XS2659516780FIXED RATE CALLABLE 102028 USD S00318VN
XS2347733995SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2028 S23