EMT SG PhoenixPlus 11 1228
Senior PreferredXS3233576506
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-12-11 · 2.3y
First trade date2025-11-25
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 |
|---|---|---|---|---|---|
| XS2638163589 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due December 2028 | 0% | 2028-12-11 | USD 3m |
| XS2638164470 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst of Autocallable Notes due December 2028 | 0% | 2028-12-12 | USD 1m |
| FR0014007506 | Groupe BPCE | BPCEFRN14DEC28 | Not disclosed | 2028-12-14 | USD 25m |
| US00084DBE94 | ABN AMRO | AABFRN3DEC2028 | Not disclosed | 2028-12-03 | USD 301m |
| US00084EAJ73 | ABN AMRO | AABREGSFRN3DEC2028 | Not disclosed | 2028-12-03 | USD 199m |
| FR0013400553 | HSBC Continental Europe | HSBC CONTINENTAL EUROPE Issue of USD 10,000,000 Callable Credit-Linked Notes due 20 December 2028 linked to Citigroup Inc. | 0% | 2028-12-20 | USD 10m |
XS2638163589Barclays Bank Ireland
XS2638164470Barclays Bank Ireland
FR0014007506Groupe BPCE
US00084DBE94ABN AMRO
US00084EAJ73ABN AMRO
FR0013400553HSBC Continental Europe
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