EMT SG BestEntry 03 0129
Senior PreferredXS3233835290
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-01-03 · 2.4y
First trade date2025-12-23
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 |
|---|---|---|---|---|---|
| XS2638165287 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Worst of Autocallable Notes due January 2029 | 0% | 2029-01-02 | USD 2m |
| US25160PAQ00 | Deutsche Bank | DB 5.373 1/10/29 c28 DEUTSCHE BANK AG (NEW YORK BRANCH) | 5.373% | 2029-01-10 | USD 1,250m |
| 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 |
| US225401AF50 | UBS Group | UBSG 3.869 01/12/29 '28 FRN | 3.869% | 2029-01-12 | USD 2,000m |
| USH3698DBM59 | UBS Group | UBSG 3.869 01/12/29 '28 FRN | 3.869% | 2029-01-12 | USD 2,000m |
| 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 |
XS2638165287Barclays Bank Ireland
US25160PAQ00Deutsche Bank
XS2638165105Barclays Bank Ireland
US225401AF50UBS Group
USH3698DBM59UBS Group
FR0013400553HSBC Continental Europe
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