EMT SG PhoenixPlus 03 0428
Senior PreferredXS3316027799
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-04-03 · 1.6y
First trade date2026-03-25
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| FR001400H030 | Groupe BPCE | BPCEFRN03APR2028 | Not disclosed | 2028-04-03 | USD 10m |
| IT0005436875 | Mediobanca | MDBI 1.850 04/01/28 MTN | 2.2% | 2028-04-01 | USD 241m |
| 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 |
XS2638131388Barclays Bank Ireland
XS2638131115Barclays Bank Ireland
FR001400H030Groupe BPCE
IT0005436875Mediobanca
US25601B2B00DNB
US456837BB82ING Group
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316042673 | EMT SG PhoenixPlus 03 0428 | SP | 0% | 2028-04-03 | USD 700,000 |
| XS1778656642 | MUMS_PB_233_S134480EN | SP | 10% | 2028-04-03 | JPY 316m |
| XS1778653896 | MUMS_PB_234_S134481EN | SP | 10% | 2028-04-03 | JPY 543m |
| XS2593247856 | 5Y USD FIXED S253768EN | SP | 0% | 2028-04-04 | USD 5m |
| XS3316064131 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2% | 2028-04-06 | USD 500,000 |
| XS3316012411 | EMT SG PhoenixPlus 31 0328 | SP | 0% | 2028-03-31 | USD 150,000 |
| XS3316013229 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.075% | 2028-03-31 | USD 250,000 |
| XS3316014383 | EMT SG PhoenixPlus 31 0328 | SP | 0% | 2028-03-31 | USD 500,000 |
XS3316042673EMT SG PhoenixPlus 03 0428
XS1778656642MUMS_PB_233_S134480EN
XS1778653896MUMS_PB_234_S134481EN
XS25932478565Y USD FIXED S253768EN
XS3316064131EMT SG PhoenixWithGuaranteedCoupons
XS3316012411EMT SG PhoenixPlus 31 0328
XS3316013229EMT SG PhoenixWithGuaranteedCoupons
XS3316014383EMT SG PhoenixPlus 31 0328