EMT SG BestEntry 06 0329
Senior PreferredXS3296551487
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-03-06 · 2.6y
First trade date2026-02-26
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 |
| US539439AX74 | Lloyds Banking Group | LLOY 5.871 03/06/29 '28 FRN | 5.871% | 2029-03-06 | USD 1,250m |
| US63861VAB36 | Nationwide | NBS 4.302 03/08/29 '28 MTN | 4.302% | 2029-03-08 | USD 750m |
| US05946KAV35 | BBVA | BBVA 4.550 03/03/29 FRN | 4.55% | 2029-03-03 | USD 500m |
| US404280ET24 | HSBC | HSBA 5.299 03/03/29 '28 FRN | Not disclosed | 2029-03-03 | USD 750m |
XS2638172655Barclays Bank Ireland
XS2638172226Barclays Bank Ireland
US539439AX74Lloyds Banking Group
US63861VAB36Nationwide
US05946KAV35BBVA
US404280ET24HSBC
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