EMT SG PhoenixPlus 08 0628
Senior PreferredXS3385743045
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-06-08 · 1.8y
First trade date2026-06-01
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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US404280DF39HSBC
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| XS3385626836 | EMT SG PhoenixPlus 08 0628 | SP | 0% | 2028-06-08 | USD 150,000 |
| XS3385626752 | EMT SG PhoenixPlus 08 0628 | SP | 0% | 2028-06-08 | USD 150,000 |
| XS3385792331 | EMT SG PhoenixPlus 09 0628 | SP | 0% | 2028-06-09 | USD 350,000 |
| XS3385791952 | EMT SG PhoenixPlus 09 0628 | SP | 0% | 2028-06-09 | USD 500,000 |
| XS3385578334 | EMT SG PhoenixPlus 07 0628 | SP | 0% | 2028-06-07 | USD 150,000 |
| XS2627376242 | EMT SG ReverseWithConditionalCoupon | SP | 0% | 2028-06-07 | GBP 2m |
| XS2593447860 | 5Y USD FLOATING COUPON CALLABLE NOTE S255953EN | SP | Not disclosed | 2028-06-09 | USD 105m |
| XS3385719847 | EMT SG PhoenixPlus 06 0628 | SP | 0% | 2028-06-06 | USD 2m |
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