EMT SG PhoenixPlus 30 0528
Senior PreferredXS3385559110
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-05-30 · 1.8y
First trade date2026-05-20
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 |
|---|---|---|---|---|---|
| XS2638136429 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due May 2028 | 0% | 2028-05-30 | USD 3m |
| XS0459885033 | Deutsche Bank | DeutscheBank 31 05 2028 Varenne Global - Share class A EUR | Not disclosed | 2028-05-31 | USD 2m |
| XS3360956208 | Goldman Sachs Bank Europe | GoldmSachsBkEur FRN 27 05 2028 | Not disclosed | 2028-05-27 | USD 30m |
| DE000BLB6JW3 | BayernLB | BAY.LDSBK.IS.VAR 23/28 | Not disclosed | 2028-05-26 | USD 20m |
| FR001400I1K2 | Groupe BPCE | BPCEFRN25MAY28 | Not disclosed | 2028-05-25 | USD 40m |
| XS2638136932 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due June 2028 | 0% | 2028-06-05 | USD 4m |
XS2638136429Barclays Bank Ireland
XS0459885033Deutsche Bank
XS3360956208Goldman Sachs Bank Europe
DE000BLB6JW3BayernLB
FR001400I1K2Groupe BPCE
XS2638136932Barclays Bank Ireland
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3048781770 | EMT SG PhoenixWithGuaranteedCoupons | SP | 0.94% | 2028-05-30 | USD 1m |
| XS2813959553 | EMT SG BarrierDiscountCertificate 3 | SP | 0% | 2028-05-30 | USD 250,000 |
| XS2593449726 | STRUCTURED SYNDICATION 019 S255972EN | SP | 0.56% | 2028-05-30 | JPY 831m |
| XS2593394641 | EMT SG FixedLeg 30 0528 | SP | 3.2% | 2028-05-30 | EUR 1,000 |
| XS2593450492 | STRUCTURED SYNDICATION 018 S255977EN | SP | 0.5% | 2028-05-30 | JPY 2,611m |
| XS2593465920 | EMT SG Certifs 31 0528 | SP | 0% | 2028-05-31 | USD 800,000 |
| XS2593578532 | EMT SG Certifs 02 0628 | SP | 0% | 2028-06-02 | USD 400,000 |
| XS3385537066 | EMT SG PhoenixPlus 26 0528 | SP | 0% | 2028-05-26 | USD 1m |
XS3048781770EMT SG PhoenixWithGuaranteedCoupons
XS2813959553EMT SG BarrierDiscountCertificate 3
XS2593449726STRUCTURED SYNDICATION 019 S255972EN
XS2593394641EMT SG FixedLeg 30 0528
XS2593450492STRUCTURED SYNDICATION 018 S255977EN
XS2593465920EMT SG Certifs 31 0528
XS2593578532EMT SG Certifs 02 0628
XS3385537066EMT SG PhoenixPlus 26 0528