EMT SG PhoenixPlus 30 0328
Senior PreferredXS3316001307
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-03-30 · 1.6y
First trade date2026-03-23
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 |
|---|---|---|---|---|---|
| US25601B2B00 | DNB | DNB 1.605 03/30/28 '27 FRN | 1.605% | 2028-03-30 | USD 750m |
| US456837BB82 | ING Group | INGA 4.017 03/28/28 '27 FRN | 4.017% | 2028-03-28 | USD 1,250m |
| IT0005436875 | Mediobanca | MDBI 1.850 04/01/28 MTN | 2.2% | 2028-04-01 | USD 241m |
| XS2638131115 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Autocallable Notes due April 2028 | 0% | 2028-04-03 | USD 4m |
| XS2638131388 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due April 2028 | 0% | 2028-04-03 | USD 2m |
| FR001400H030 | Groupe BPCE | BPCEFRN03APR2028 | Not disclosed | 2028-04-03 | USD 10m |
US25601B2B00DNB
US456837BB82ING Group
IT0005436875Mediobanca
XS2638131115Barclays Bank Ireland
XS2638131388Barclays Bank Ireland
FR001400H030Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316042830 | EMT SG Athena 30 0328 | SP | 0% | 2028-03-30 | USD 2m |
| XS3316042913 | EMT SG Athena 30 0328 | SP | 0% | 2028-03-30 | USD 1m |
| XS2593233716 | EMT SG Apollon 30 0328 | SP | 0% | 2028-03-30 | USD 200,000 |
| XS2593204964 | STRUCTURED SYNDICATION 013 S253257EN | SP | 0% | 2028-03-30 | JPY 1,134m |
| XS3316014383 | EMT SG PhoenixPlus 31 0328 | SP | 0% | 2028-03-31 | USD 500,000 |
| XS3316013229 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.075% | 2028-03-31 | USD 250,000 |
| XS3316012411 | EMT SG PhoenixPlus 31 0328 | SP | 0% | 2028-03-31 | USD 150,000 |
| XS2593242030 | EMT SG ReverseWithConditionalCoupon | SP | 0% | 2028-03-31 | GBP 3m |
XS3316042830EMT SG Athena 30 0328
XS3316042913EMT SG Athena 30 0328
XS2593233716EMT SG Apollon 30 0328
XS2593204964STRUCTURED SYNDICATION 013 S253257EN
XS3316014383EMT SG PhoenixPlus 31 0328
XS3316013229EMT SG PhoenixWithGuaranteedCoupons
XS3316012411EMT SG PhoenixPlus 31 0328
XS2593242030EMT SG ReverseWithConditionalCoupon