EMT SG PhoenixPlus 24 1128
Senior PreferredXS3217897654
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 900,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-11-24 · 2.3y
First trade date2025-11-19
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 |
|---|---|---|---|---|---|
| DE000BLB9VC4 | BayernLB | BAY.LDSBK.MTI 23/28VAR | Not disclosed | 2028-11-24 | USD 28m |
| XS2638158589 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,400,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-21 | USD 3m |
| XS2638212543 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 20 November 2028 | 0% | 2028-11-20 | USD 2m |
| US404280EK15 | HSBC | HSBA 5.529 11/19/28 '27 FRN | Not disclosed | 2028-11-19 | USD 500m |
| XS2011155582 | Deutsche Bank | DeutscheBank 30 11 2028 R co Valor Balanced C EUR | Not disclosed | 2028-11-30 | USD 3m |
| US00084DBE94 | ABN AMRO | AABFRN3DEC2028 | Not disclosed | 2028-12-03 | USD 301m |
DE000BLB9VC4BayernLB
XS2638158589Barclays Bank Ireland
XS2638212543Barclays Bank Ireland
US404280EK15HSBC
XS2011155582Deutsche Bank
US00084DBE94ABN AMRO
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