EMT SG PhoenixPlus 03 0328
Senior PreferredXS3282194680
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 150,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-03-03 · 1.6y
First trade date2026-02-18
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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| AT0000A2NAJ0 | Erste Group | EGB USD Stfz.Anl.21-28/1684 | 1.5% | 2028-03-03 | USD 4m |
| US23636BBG32 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Regulation S | 5.427% | 2028-03-01 | USD 1,000m |
| US639057AM01 | NatWest Group | NWG 6.303 03/01/28 '27 FRN | Not disclosed | 2028-03-01 | USD 300m |
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XS2638173208Barclays Bank Ireland
AT0000A2NAJ0Erste Group
US23636BBG32Danske Bank
US639057AM01NatWest Group
FR001400G4L6Groupe BPCE
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296530481 | EMT SG PhoenixPlus 03 0328 | SP | 0% | 2028-03-03 | USD 500,000 |
| XS3296530218 | EMT SG PhoenixPlus 03 0328 | SP | 0% | 2028-03-03 | USD 500,000 |
| XS3296530309 | EMT SG PhoenixPlus 03 0328 | SP | 0% | 2028-03-03 | USD 400,000 |
| XS3282194177 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.25% | 2028-03-03 | USD 600,000 |
| XS3282194508 | EMT SG PhoenixPlus 03 0328 | SP | 0% | 2028-03-03 | USD 150,000 |
| XS3282194417 | EMT SG PhoenixPlus 03 0328 | SP | 0% | 2028-03-03 | USD 150,000 |
| XS3296511697 | EMT SG PhoenixPlus 02 0328 | SP | 0% | 2028-03-02 | USD 300,000 |
| XS3296484788 | EMT SG PhoenixPlus 01 0328 | SP | 0% | 2028-03-01 | USD 150,000 |
XS3296530481EMT SG PhoenixPlus 03 0328
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XS3282194177EMT SG PhoenixWithGuaranteedCoupons
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