EMT SG PhoenixPlus 07 0628
Senior PreferredXS3385578334
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 150,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-06-07 · 1.8y
First trade date2026-05-21
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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| XS2638137583 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due June 2028 | 0% | 2028-06-08 | USD 2m |
| FR001400I8W2 | BNP Paribas | BNPParibas FRN 06 06 2028 | Not disclosed | 2028-06-06 | USD 271m |
| XS2638185392 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,800,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 9 June 2028 | 0% | 2028-06-09 | USD 7m |
| US404280DF39 | HSBC | HSBA 4.755 06/09/28 '27 FRN | 4.755% | 2028-06-09 | USD 2,250m |
| XS0459885033 | Deutsche Bank | DeutscheBank 31 05 2028 Varenne Global - Share class A EUR | Not disclosed | 2028-05-31 | USD 2m |
| XS2351324947 | Intesa Sanpaolo | IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate | Not disclosed | 2028-06-15 | USD 20m |
XS2638137583Barclays Bank Ireland
FR001400I8W2BNP Paribas
XS2638185392Barclays Bank Ireland
US404280DF39HSBC
XS0459885033Deutsche Bank
XS2351324947Intesa Sanpaolo
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2627376242 | EMT SG ReverseWithConditionalCoupon | SP | 0% | 2028-06-07 | GBP 2m |
| XS3385743045 | EMT SG PhoenixPlus 08 0628 | SP | 0% | 2028-06-08 | USD 600,000 |
| XS3385719847 | EMT SG PhoenixPlus 06 0628 | SP | 0% | 2028-06-06 | USD 2m |
| XS3385687622 | EMT SG PhoenixPlus 06 0628 | SP | 0% | 2028-06-06 | USD 350,000 |
| XS3385626752 | EMT SG PhoenixPlus 08 0628 | SP | 0% | 2028-06-08 | USD 150,000 |
| XS3385626836 | EMT SG PhoenixPlus 08 0628 | SP | 0% | 2028-06-08 | USD 150,000 |
| XS3085198219 | EMT SG PhoenixPlus 06 0628 | SP | 0% | 2028-06-06 | USD 250,000 |
| XS3085198300 | EMT SG PhoenixPlus 06 0628 | SP | 0% | 2028-06-06 | USD 350,000 |
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