EMT SG PhoenixPlus 16 0228
Senior PreferredXS3282112898
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-02-16 · 1.5y
First trade date2026-02-09
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 |
|---|---|---|---|---|---|
| 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 |
| US63861WAF23 | Nationwide | NBS 2.972 16/02/28 | 2.972% | 2028-02-16 | USD 750m |
| 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 |
| 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 |
| US251526CV96 | Deutsche Bank | DBKG 5.706 02/08/28 '27 MTN | 5.706% | 2028-02-08 | USD 1,000m |
XS3255670823BNP Paribas
US63861VAF40Nationwide
US63861WAF23Nationwide
XS2638168976Barclays Bank Ireland
XS2638126628Barclays Bank Ireland
US251526CV96Deutsche Bank
Other instruments from Société Générale
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|---|---|---|---|---|---|
| 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 |
| XS2278007047 | SoGenerale 16 02 2028 SGI Life At Home VT 5% Index | SP | 0% | 2028-02-16 | USD 1m |
| XS2845980247 | EMT SG PhoenixPlus 15 0228 | SP | 0% | 2028-02-15 | USD 150,000 |
| XS2558278631 | 5Y USD FIXED CALLABLE NOTE S251443EN | SP | 4.7% | 2028-02-17 | USD 3m |
| XS2558236803 | 5Y USD FIXED S251030EN | SP | 0% | 2028-02-17 | USD 500,000 |
| XS3282093148 | EMT SG PhoenixPlus 14 0228 | SP | 0% | 2028-02-14 | USD 300,000 |
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XS3282093148EMT SG PhoenixPlus 14 0228