EMT SG PhoenixPlus 14 0228
Senior PreferredXS3282093148
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-02-14 · 1.5y
First trade date2026-02-06
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638126628 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due February 2028 | 0% | 2028-02-14 | USD 2m |
| XS3255670823 | BNP Paribas | BNP 0 02/16/28 | 0% | 2028-02-16 | USD 500,000 |
| US63861VAF40 | Nationwide | NBS 2.972 02/16/28 '27 MTN | 2.972% | 2028-02-16 | USD 750m |
| US63861WAG06 | Nationwide | NWIDE 2/16/28 c27 (URegS,FRN) NTNWDE BULDG SOC | Not disclosed | 2028-02-16 | USD 300m |
| XS2638168976 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,000,000 Worst of Autocallable Notes due February 2028 | 0% | 2028-02-18 | USD 6m |
| US251526CV96 | Deutsche Bank | DBKG 5.706 02/08/28 '27 MTN | 5.706% | 2028-02-08 | USD 1,000m |
XS2638126628Barclays Bank Ireland
XS3255670823BNP Paribas
US63861VAF40Nationwide
US63861WAG06Nationwide
XS2638168976Barclays Bank Ireland
US251526CV96Deutsche Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3282071847 | EMT SG Athena 14 0228 | SP | 0% | 2028-02-14 | USD 1m |
| XS2558266115 | 5Y USD FIXED S251300EN | SP | 5.28% | 2028-02-14 | USD 23m |
| XS2558219205 | 5Y USD FIXED S250838EN | SP | 4.58% | 2028-02-14 | USD 2m |
| XS2845980247 | EMT SG PhoenixPlus 15 0228 | SP | 0% | 2028-02-15 | USD 150,000 |
| XS3282112898 | EMT SG PhoenixPlus 16 0228 | SP | 0% | 2028-02-16 | USD 500,000 |
| XS3282112385 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.32% | 2028-02-16 | USD 1m |
| XS3282112468 | EMT SG PhoenixPlus 16 0228 | SP | 0% | 2028-02-16 | USD 150,000 |
| XS2558233453 | 5Y USD FIXED CALLABLE NOTE S250999EN | SP | 5% | 2028-02-16 | USD 1m |
XS3282071847EMT SG Athena 14 0228
XS25582661155Y USD FIXED S251300EN
XS25582192055Y USD FIXED S250838EN
XS2845980247EMT SG PhoenixPlus 15 0228
XS3282112898EMT SG PhoenixPlus 16 0228
XS3282112385EMT SG PhoenixWithGuaranteedCoupons
XS3282112468EMT SG PhoenixPlus 16 0228
XS25582334535Y USD FIXED CALLABLE NOTE S250999EN