EMT SG BestEntry 26 1228
Senior PreferredXS3233822041
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 360,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-12-26 · 2.4y
First trade date2025-12-18
Nominal per unitUSD 1,000
CFIDTVNFB
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 |
|---|---|---|---|---|---|
| XS2638165105 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,300,000 Worst of Autocallable Notes due December 2028 | 0% | 2028-12-27 | USD 1m |
| XS2638219985 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 22 December 2028 | 0% | 2028-12-22 | USD 2m |
| 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 |
| FR0014007506 | Groupe BPCE | BPCEFRN14DEC28 | Not disclosed | 2028-12-14 | USD 25m |
| US25160PAQ00 | Deutsche Bank | DB 5.373 1/10/29 c28 DEUTSCHE BANK AG (NEW YORK BRANCH) | 5.373% | 2029-01-10 | USD 1,250m |
| US225401AF50 | UBS Group | UBSG 3.869 01/12/29 '28 FRN | 3.869% | 2029-01-12 | USD 2,000m |
XS2638165105Barclays Bank Ireland
XS2638219985Barclays Bank Ireland
FR0013400553HSBC Continental Europe
FR0014007506Groupe BPCE
US25160PAQ00Deutsche Bank
US225401AF50UBS Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233822124 | EMT SG BestEntry 26 1228 | SP | 0% | 2028-12-26 | USD 480,000 |
| XS2699742818 | EMT SG Certifs 27 1228 | SP | 0% | 2028-12-27 | USD 500,000 |
| XS2699738626 | EMT SG PhoenixPlus 27 1228 | SP | 0% | 2028-12-27 | USD 150,000 |
| XS2508319436 | SOCIT GNRALE FR FIXED TO FLOATING CMS LINKED COUPON NOTE 2028 S247073EN | SP | 0% | 2028-12-27 | EUR 100m |
| XS3233673964 | DIV KO BMPS DEC28 80 S330272EN | SP | 0% | 2028-12-29 | EUR 500,000 |
| XS2699543372 | EMT SG CreditLegSingle 29 1228 | SP | 0% | 2028-12-29 | USD 700,000 |
| XS2699543455 | EMT SG CreditLegSingle 29 1228 | SP | 0% | 2028-12-29 | USD 700,000 |
| XS2699543539 | EMT SG CreditLegSingle 29 1228 | SP | 0% | 2028-12-29 | USD 700,000 |
XS3233822124EMT SG BestEntry 26 1228
XS2699742818EMT SG Certifs 27 1228
XS2699738626EMT SG PhoenixPlus 27 1228
XS2508319436SOCIT GNRALE FR FIXED TO FLOATING CMS LINKED COUPON NOTE 2028 S247073EN
XS3233673964DIV KO BMPS DEC28 80 S330272EN
XS2699543372EMT SG CreditLegSingle 29 1228
XS2699543455EMT SG CreditLegSingle 29 1228
XS2699543539EMT SG CreditLegSingle 29 1228