EMT SG PhoenixPlus 28 1226
Senior PreferredXS3233823106
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 850,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-12-28 · 0.4y
First trade date2025-12-18
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 |
|---|---|---|---|---|---|
| XS2638220728 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 29 December 2026 | 0% | 2026-12-29 | USD 3m |
| XS0461367053 | Deutsche Bank | DeutscheBank FRN 23 12 2026 | Not disclosed | 2026-12-23 | USD 4m |
| XS0461367483 | Deutsche Bank | DeutscheBank 23 12 2026 3 months USD Libor | Not disclosed | 2026-12-23 | USD 2m |
| DE000DK0JU86 | DekaBank | DekaBank Dt.Girozentrale DL-Stufenzins-Anl.17(18/27) | 2.5% | 2027-01-06 | USD 50m |
| XS3248531033 | Goldman Sachs Bank Europe | GoldmSachsBkEur 18 12 2026 Lululemon Athletica | Not disclosed | 2026-12-18 | USD 5m |
| XS2638193735 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,800,000 Digital Equity Linked Securities linked to S&P 500 Index due 7 January 2027 | 0% | 2027-01-07 | USD 3m |
XS2638220728Barclays Bank Ireland
XS0461367053Deutsche Bank
XS0461367483Deutsche Bank
DE000DK0JU86DekaBank
XS3248531033Goldman Sachs Bank Europe
XS2638193735Barclays Bank Ireland
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182142557 | EMT SG PhoenixWithGuaranteedCoupons | SP | 0.8% | 2026-12-28 | USD 120,000 |
| XS2928365548 | EMT SG Phoenix 28 1226 | SP | 0% | 2026-12-28 | USD 240,000 |
| XS2928342331 | EMT SG PhoenixPlus 28 1226 | SP | 0% | 2026-12-28 | USD 480,000 |
| XS2378860469 | 5Y CALL ON SGMDLIF5 S235146EN | SP | 0% | 2026-12-28 | USD 1m |
| XS3233828089 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.3% | 2026-12-29 | USD 300,000 |
| XS3233783557 | EMT SG PhoenixPlus 29 1226 | SP | 0% | 2026-12-29 | USD 360,000 |
| XS3233692592 | EMT SG PhoenixPlus 29 1226 | SP | 0% | 2026-12-29 | USD 770,000 |
| XS3085432774 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.538% | 2026-12-29 | USD 600,000 |
XS3182142557EMT SG PhoenixWithGuaranteedCoupons
XS2928365548EMT SG Phoenix 28 1226
XS2928342331EMT SG PhoenixPlus 28 1226
XS23788604695Y CALL ON SGMDLIF5 S235146EN
XS3233828089EMT SG PhoenixWithGuaranteedCoupons
XS3233783557EMT SG PhoenixPlus 29 1226
XS3233692592EMT SG PhoenixPlus 29 1226
XS3085432774EMT SG PhoenixWithGuaranteedCoupons