EMT SG PhoenixPlus 02 0328
Senior PreferredXS3296511697
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-03-02 · 1.6y
First trade date2026-02-24
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| FR001400G4L6 | Groupe BPCE | BPCEFRN01MAR2028 | Not disclosed | 2028-03-01 | USD 20m |
| AT0000A2NAJ0 | Erste Group | EGB USD Stfz.Anl.21-28/1684 | 1.5% | 2028-03-03 | USD 4m |
| XS2638128673 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due March 2028 | 0% | 2028-03-07 | USD 300,000 |
XS2638173208Barclays Bank Ireland
US23636BBG32Danske Bank
US639057AM01NatWest Group
FR001400G4L6Groupe BPCE
AT0000A2NAJ0Erste Group
XS2638128673Barclays Bank Ireland
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 |
| XS3296530309 | EMT SG PhoenixPlus 03 0328 | SP | 0% | 2028-03-03 | USD 400,000 |
| XS3296530218 | EMT SG PhoenixPlus 03 0328 | SP | 0% | 2028-03-03 | USD 500,000 |
| XS3296484788 | EMT SG PhoenixPlus 01 0328 | SP | 0% | 2028-03-01 | USD 150,000 |
| XS3282194177 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.25% | 2028-03-03 | USD 600,000 |
| XS3282194680 | 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 |
| XS3282194508 | EMT SG PhoenixPlus 03 0328 | SP | 0% | 2028-03-03 | USD 150,000 |
XS3296530481EMT SG PhoenixPlus 03 0328
XS3296530309EMT SG PhoenixPlus 03 0328
XS3296530218EMT SG PhoenixPlus 03 0328
XS3296484788EMT SG PhoenixPlus 01 0328
XS3282194177EMT SG PhoenixWithGuaranteedCoupons
XS3282194680EMT SG PhoenixPlus 03 0328
XS3282194417EMT SG PhoenixPlus 03 0328
XS3282194508EMT SG PhoenixPlus 03 0328