EMT SG PhoenixPlus 01 0328
Senior PreferredXS3296484788
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 150,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-03-01 · 1.6y
First trade date2026-02-23
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639057AM01 | NatWest Group | NWG 6.303 03/01/28 '27 FRN | Not disclosed | 2028-03-01 | USD 300m |
| 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 |
| FR001400G4L6 | Groupe BPCE | BPCEFRN01MAR2028 | Not disclosed | 2028-03-01 | USD 20m |
| XS2638173208 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Worst of Autocallable Notes due March 2028 | 0% | 2028-03-03 | USD 500,000 |
| AT0000A2NAJ0 | Erste Group | EGB USD Stfz.Anl.21-28/1684 | 1.5% | 2028-03-03 | USD 4m |
| IT0005433849 | Mediobanca | MEDIOBANCA STEP UP 26FB28 | 1.9% | 2028-02-26 | USD 22m |
US639057AM01NatWest Group
US23636BBG32Danske Bank
FR001400G4L6Groupe BPCE
XS2638173208Barclays Bank Ireland
AT0000A2NAJ0Erste Group
IT0005433849Mediobanca
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296511697 | EMT SG PhoenixPlus 02 0328 | SP | 0% | 2028-03-02 | USD 300,000 |
| XS3296458279 | EMT SG PhoenixPlus 29 0228 | SP | 0% | 2028-02-29 | USD 240,000 |
| XS3296459160 | EMT SG PhoenixPlus 29 0228 | SP | 0% | 2028-02-29 | USD 350,000 |
| XS3154305422 | EMT SG Athena 29 0228 | SP | 0% | 2028-02-29 | USD 208,000 |
| XS1743978485 | Phoenix on | SP | 0% | 2028-02-29 | USD 3m |
| XS3296530309 | EMT SG PhoenixPlus 03 0328 | SP | 0% | 2028-03-03 | USD 400,000 |
| 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 |
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