EMT SG PhoenixPlus 22 0228
Senior PreferredXS3282185001
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-02-22 · 1.5y
First trade date2026-02-13
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638127352 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,800,000 Worst of Autocallable Notes due February 2028 | 0% | 2028-02-22 | USD 2m |
| XS2638127519 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due February 2028 | 0% | 2028-02-23 | USD 3m |
| FR001400G123 | Groupe BPCE | BPCEFRN24FEB28 | Not disclosed | 2028-02-24 | USD 25m |
| IT0005433849 | Mediobanca | MEDIOBANCA STEP UP 26FB28 | 1.9% | 2028-02-26 | USD 22m |
| XS2011157877 | Deutsche Bank | DBKG 0.500 02/26/28 FRN | Not disclosed | 2028-02-26 | USD 36m |
| XS3255670823 | BNP Paribas | BNP 0 02/16/28 | 0% | 2028-02-16 | USD 500,000 |
XS2638127352Barclays Bank Ireland
XS2638127519Barclays Bank Ireland
FR001400G123Groupe BPCE
IT0005433849Mediobanca
XS2011157877Deutsche Bank
XS3255670823BNP Paribas
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3281978398 | EMT SG PhoenixPlus 22 0228 | SP | 0% | 2028-02-22 | USD 200,000 |
| XS2578376373 | CERTIFICATE ON THE SGI US EQUITY OVERWRITE INDEX IN USD | SP | 0% | 2028-02-22 | USD 500m |
| XS2558266974 | 5Y USD FIXED S251308EN | SP | 0% | 2028-02-23 | USD 470,000 |
| XS2558278045 | 5Y USD FIXED CALLABLE NOTE S251438EN | SP | 4.6% | 2028-02-23 | USD 3m |
| XS3282113193 | EMT SG PhoenixPlus 24 0228 | SP | 0% | 2028-02-24 | USD 250,000 |
| FR00140022B3 | SOCGE0.125%18FEB28 | SP | 0.125% | 2028-02-18 | EUR 1,000m |
| 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 |
XS3281978398EMT SG PhoenixPlus 22 0228
XS2578376373CERTIFICATE ON THE SGI US EQUITY OVERWRITE INDEX IN USD
XS25582669745Y USD FIXED S251308EN
XS25582780455Y USD FIXED CALLABLE NOTE S251438EN
XS3282113193EMT SG PhoenixPlus 24 0228
FR00140022B3SOCGE0.125%18FEB28
XS25582786315Y USD FIXED CALLABLE NOTE S251443EN
XS25582368035Y USD FIXED S251030EN