EMT SG PhoenixPlus 22 0528
Senior PreferredXS3367556621
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-05-22 · 1.8y
First trade date2026-05-15
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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|---|---|---|---|---|---|
| USX6000LAK09 | Nordea | NORDEA BANK ABP Issue of U.S.$500,000,000 Floating Rate Senior Preferred Notes due 2028 Issued | Not disclosed | 2028-05-22 | USD 500m |
| US86959LAT08 | Handelsbanken | SHBASS 5/28 (144a,FRN) SVENSKA HANDELSBANKEN AB | Not disclosed | 2028-05-23 | USD 500m |
| XS2638135967 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,500,000 Worst of Autocallable Notes due May 2028 | 0% | 2028-05-23 | USD 7m |
| XS2638136189 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due May 2028 | 0% | 2028-05-24 | USD 4m |
| FR001400I1K2 | Groupe BPCE | BPCEFRN25MAY28 | Not disclosed | 2028-05-25 | USD 40m |
| DE000BLB6JW3 | BayernLB | BAY.LDSBK.IS.VAR 23/28 | Not disclosed | 2028-05-26 | USD 20m |
USX6000LAK09Nordea
US86959LAT08Handelsbanken
XS2638135967Barclays Bank Ireland
XS2638136189Barclays Bank Ireland
FR001400I1K2Groupe BPCE
DE000BLB6JW3BayernLB
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3367555573 | EMT SG PhoenixPlus 22 0528 | SP | 0% | 2028-05-22 | USD 250,000 |
| XS3367556464 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.025% | 2028-05-22 | USD 4m |
| XS3367492553 | EMT SG PhoenixPlus 22 0528 | SP | 0% | 2028-05-22 | USD 1m |
| XS3048730272 | EMT SG PhoenixPlus 22 0528 | SP | 0% | 2028-05-22 | USD 1m |
| XS3048696820 | EMT SG PhoenixPlus 22 0528 | SP | 0% | 2028-05-22 | USD 350,000 |
| XS2593393320 | 5Y USD FIXED S255369EN | SP | 0% | 2028-05-22 | USD 830,000 |
| XS2593440006 | 5Y NC4.75Y USD FLOATING COUPON CALLABLE NOTE | SP | Not disclosed | 2028-05-24 | USD 25m |
| XS2593442630 | AUTOPRICER FIC STEEPENER S255901EN | SP | 0% | 2028-05-24 | USD 1m |
XS3367555573EMT SG PhoenixPlus 22 0528
XS3367556464EMT SG PhoenixWithGuaranteedCoupons
XS3367492553EMT SG PhoenixPlus 22 0528
XS3048730272EMT SG PhoenixPlus 22 0528
XS3048696820EMT SG PhoenixPlus 22 0528
XS25933933205Y USD FIXED S255369EN
XS25934400065Y NC4.75Y USD FLOATING COUPON CALLABLE NOTE
XS2593442630AUTOPRICER FIC STEEPENER S255901EN