EMT SG PhoenixPlus 10 0428
Senior PreferredXS3316075418
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-04-10 · 1.7y
First trade date2026-03-31
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2638131974 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,250,000 Worst of Autocallable Notes due April 2028 | 0% | 2028-04-10 | USD 2m |
| IT0005487134 | Mediobanca | MEDIOBANCA SC AP28 USD | 2.75% | 2028-04-13 | USD 14m |
| 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 |
XS2638131891Barclays Bank Ireland
XS2638131974Barclays Bank Ireland
IT0005487134Mediobanca
FR001400H030Groupe BPCE
IT0005436875Mediobanca
US25601B2B00DNB
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