EMT SG PhoenixPlus 06 0328
Senior PreferredXS3296568705
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-03-06 · 1.6y
First trade date2026-02-27
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 |
|---|---|---|---|---|---|
| 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 |
| XS2638229356 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 8 March 2028 | 0% | 2028-03-08 | USD 3m |
| AT0000A2NAJ0 | Erste Group | EGB USD Stfz.Anl.21-28/1684 | 1.5% | 2028-03-03 | USD 4m |
| 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 |
XS2638128673Barclays Bank Ireland
XS2638229356Barclays Bank Ireland
AT0000A2NAJ0Erste Group
US639057AM01NatWest Group
US23636BBG32Danske Bank
FR001400G4L6Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296567566 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.625% | 2028-03-06 | USD 600,000 |
| XS3281887169 | EMT SG PhoenixPlus 06 0328 | SP | 0% | 2028-03-06 | USD 120,000 |
| XS3011427062 | EMT SG PhoenixPlus 06 0328 | SP | 0% | 2028-03-06 | USD 350,000 |
| XS3296459327 | EMT SG Phoenix 07 0328 | SP | 0% | 2028-03-07 | USD 305,000 |
| XS2558329640 | 5Y USD FIXED S252038EN | SP | 0% | 2028-03-07 | USD 500,000 |
| XS3296530218 | 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 |
| XS3296530481 | EMT SG PhoenixPlus 03 0328 | SP | 0% | 2028-03-03 | USD 500,000 |
XS3296567566EMT SG PhoenixWithGuaranteedCoupons
XS3281887169EMT SG PhoenixPlus 06 0328
XS3011427062EMT SG PhoenixPlus 06 0328
XS3296459327EMT SG Phoenix 07 0328
XS25583296405Y USD FIXED S252038EN
XS3296530218EMT SG PhoenixPlus 03 0328
XS3296530309EMT SG PhoenixPlus 03 0328
XS3296530481EMT SG PhoenixPlus 03 0328