EMT SG Phoenix 07 0328
Senior PreferredXS3296459327
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 305,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-03-07 · 1.6y
First trade date2026-02-20
Nominal per unitUSD 1,000
CFIDTVNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| US06738ECQ61 | Barclays | BARC 6.442 03/12/28 '27 FRN | Not disclosed | 2028-03-12 | USD 500m |
| US639057AM01 | NatWest Group | NWG 6.303 03/01/28 '27 FRN | Not disclosed | 2028-03-01 | USD 300m |
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XS2638128673Barclays Bank Ireland
XS2638229356Barclays Bank Ireland
AT0000A2NAJ0Erste Group
US06738ECQ61Barclays
US639057AM01NatWest Group
US23636BBG32Danske Bank
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