EMT SG PhoenixPlus 13 1128
Senior PreferredXS3217732224
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-11-13 · 2.3y
First trade date2025-11-06
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638157854 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-15 | USD 1m |
| US639057AR97 | NatWest Group | $ NatWest Group FLR 28 | Not disclosed | 2028-11-15 | USD 500m |
| XS2638121231 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-09 | USD 3m |
| US404280EK15 | HSBC | HSBA 5.529 11/19/28 '27 FRN | Not disclosed | 2028-11-19 | USD 500m |
| US539439AQ24 | Lloyds Banking Group | LLOY 3.574 11/07/28 '27 FRN | 3.574% | 2028-11-07 | USD 1,750m |
| US404280DR76 | HSBC | HSBA 7.390 11/03/28 '27 FRN | 7.39% | 2028-11-03 | USD 2,250m |
XS2638157854Barclays Bank Ireland
US639057AR97NatWest Group
XS2638121231Barclays Bank Ireland
US404280EK15HSBC
US539439AQ24Lloyds Banking Group
US404280DR76HSBC
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