EMT SG PhoenixPlus 01 0228
Senior PreferredXS3233836009
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 250,000
CurrencyAUD
Coupon0%
Interest typeFloating rate
Maturity date2028-02-01 · 1.5y
First trade date2025-12-23
Nominal per unitAUD 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 AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0074530 | Rabobank | RABOBK Float 01/19/28 BOND | Not disclosed | 2028-01-19 | AUD 950m |
| AU3FN0075636 | Handelsbanken | SHBASS 3/2/28 (FRN) SVENSKA HNDLSBNK | Not disclosed | 2028-03-02 | AUD 350m |
| AU3FN0093910 | Rabobank | RABOBK 5/26/28 (FRN) COOP RABOBANK | Not disclosed | 2028-05-26 | AUD 800m |
| AU3FN0078515 | Crédit Agricole | ACAFP Float 06/01/28 BOND | Not disclosed | 2028-06-01 | AUD 600m |
| AU3FN0082368 | Groupe BPCE | BPCEGP 10/24/28 (FRN) BPCE | Not disclosed | 2028-10-24 | AUD 400m |
| AU3FN0067476 | Handelsbanken | SHBASS Float 03/24/27 BOND | Not disclosed | 2027-03-24 | AUD 100m |
AU3FN0074530Rabobank
AU3FN0075636Handelsbanken
AU3FN0093910Rabobank
AU3FN0078515Crédit Agricole
AU3FN0082368Groupe BPCE
AU3FN0067476Handelsbanken
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410546132 | EMT SG PhoenixPlus 31 0128 | SP | 0% | 2028-01-31 | USD 350,000 |
| XS3281888217 | EMT SG PhoenixPlus 02 0228 | SP | 0% | 2028-02-02 | USD 500,000 |
| XS3257514284 | EMT SG Athena 31 0128 | SP | 0% | 2028-01-31 | EUR 750,000 |
| XS3257523517 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.5% | 2028-01-31 | USD 350,000 |
| XS3233835969 | EMT SG Certifs 31 0128 | SP | 0% | 2028-01-31 | USD 500,000 |
| XS2558180407 | 5Y USD FIXED S250135EN | SP | 0% | 2028-01-31 | USD 1m |
| XS2347714698 | STRUCTURED SYNDICATION 009 S250221EN | SP | 0% | 2028-01-31 | JPY 2,055m |
| XS0813931689 | HYVRID DUAL RANGE ACCRUAL NOTES | SP | 0% | 2028-01-31 | USD 4m |
XS3410546132EMT SG PhoenixPlus 31 0128
XS3281888217EMT SG PhoenixPlus 02 0228
XS3257514284EMT SG Athena 31 0128
XS3257523517EMT SG PhoenixWithGuaranteedCoupons
XS3233835969EMT SG Certifs 31 0128
XS25581804075Y USD FIXED S250135EN
XS2347714698STRUCTURED SYNDICATION 009 S250221EN
XS0813931689HYVRID DUAL RANGE ACCRUAL NOTES