EMT SG PhoenixPlus 24 0428
Senior PreferredXS3337083292
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-04-24 · 1.7y
First trade date2026-04-17
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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|---|---|---|---|---|---|
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| XS2638133244 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due April 2028 | 0% | 2028-04-26 | USD 3m |
| FR001400HKB1 | Groupe BPCE | BPCEFRN27APR28 | Not disclosed | 2028-04-27 | USD 20m |
| FR001400HKL0 | Groupe BPCE | BPCEFRN28APR28 | Not disclosed | 2028-04-28 | USD 20m |
| IT0005487134 | Mediobanca | MEDIOBANCA SC AP28 USD | 2.75% | 2028-04-13 | USD 14m |
| US853254DD98 | Standard Chartered | STANLN 5/28 c27 (144a,FRN) STANCHART | Not disclosed | 2028-05-14 | USD 500m |
XS2638133160Barclays Bank Ireland
XS2638133244Barclays Bank Ireland
FR001400HKB1Groupe BPCE
FR001400HKL0Groupe BPCE
IT0005487134Mediobanca
US853254DD98Standard Chartered
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