EMT SG BestEntry 05 0329
Senior PreferredXS3296530051
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-03-05 · 2.6y
First trade date2026-02-25
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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| XS2638172226 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due March 2029 | 0% | 2029-03-06 | USD 3m |
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| US05946KAV35 | BBVA | BBVA 4.550 03/03/29 FRN | 4.55% | 2029-03-03 | USD 500m |
| US404280EQ84 | HSBC | HSBA 4.899 03/03/29 '28 FRN | 4.899% | 2029-03-03 | USD 1,500m |
| US404280ET24 | HSBC | HSBA 5.299 03/03/29 '28 FRN | Not disclosed | 2029-03-03 | USD 750m |
XS2638171509Barclays Bank Ireland
XS2638172226Barclays Bank Ireland
US539439AX74Lloyds Banking Group
US05946KAV35BBVA
US404280EQ84HSBC
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