EMT SG PhoenixPlus 25 0128
Senior PreferredXS3257406473
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-01-25 · 1.5y
First trade date2026-01-15
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS1751479426 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028 | Not disclosed | 2028-01-22 | USD 81m |
| FR001400F9E1 | Groupe BPCE | BPCEFRN20JAN28 | Not disclosed | 2028-01-20 | USD 100m |
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| US09659X2S03 | BNP Paribas | BNPP 2.591 01/20/28 '27 FRN | 0% | 2028-01-20 | USD 1,750m |
XS2171888493Barclays Bank Ireland
XS2638125653Barclays Bank Ireland
XS1751479426Intesa Sanpaolo
FR001400F9E1Groupe BPCE
US09659W2T04BNP Paribas
US09659X2S03BNP Paribas
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