EMT SG PhoenixPlus 26 0528
Senior PreferredXS3385537066
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-05-26 · 1.8y
First trade date2026-05-19
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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US86959LAT08Handelsbanken
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385536928 | EMT SG PhoenixPlus 26 0528 | SP | 0% | 2028-05-26 | USD 200,000 |
| XS3367580845 | EMT SG PhoenixPlus 25 0528 | SP | 0% | 2028-05-25 | USD 500,000 |
| XS2593416717 | EMT SG CallableFixedLeg 25 0528 | SP | 4.23% | 2028-05-25 | EUR 2m |
| XS2558332438 | SG INTEREST RATE STEP UP CALLABLE EUR MAGGIO 2028 S252066EN | SP | 3.4% | 2028-05-25 | EUR 35m |
| XS2593446623 | 5Y USD SWITCHABLE NOTES S255942EN | SP | 6.6% | 2028-05-25 | USD 8m |
| 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 |
| XS2593443281 | EMT SG Certifs 24 0528 | SP | 0% | 2028-05-24 | USD 800,000 |
XS3385536928EMT SG PhoenixPlus 26 0528
XS3367580845EMT SG PhoenixPlus 25 0528
XS2593416717EMT SG CallableFixedLeg 25 0528
XS2558332438SG INTEREST RATE STEP UP CALLABLE EUR MAGGIO 2028 S252066EN
XS25934466235Y USD SWITCHABLE NOTES S255942EN
XS25934400065Y NC4.75Y USD FLOATING COUPON CALLABLE NOTE
XS2593442630AUTOPRICER FIC STEEPENER S255901EN
XS2593443281EMT SG Certifs 24 0528