EMT SG PhoenixPlus 16 0628
Senior PreferredXS3406470099
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-06-16 · 1.9y
First trade date2026-06-09
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 |
|---|---|---|---|---|---|
| XS2351324947 | Intesa Sanpaolo | IntesaSanpaolo 15 06 2028 US CPI Urban Consumers NSA inflation rate | Not disclosed | 2028-06-15 | USD 20m |
| XS2638138391 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due June 2028 | 0% | 2028-06-14 | USD 3m |
| XS2638138045 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due June 2028 | 0% | 2028-06-13 | USD 4m |
| US404280DF39 | HSBC | HSBA 4.755 06/09/28 '27 FRN | 4.755% | 2028-06-09 | USD 2,250m |
| FR0014010OJ5 | Crédit Agricole | CDTAGRICOLES FR SOFR+0.7% JUN28 CALL USD | Not disclosed | 2028-06-25 | USD 130m |
| XS3398494636 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,700,000 Equity Linked Notes due 2028 | 0% | 2028-06-26 | USD 2m |
XS2351324947Intesa Sanpaolo
XS2638138391Barclays Bank Ireland
XS2638138045Barclays Bank Ireland
US404280DF39HSBC
FR0014010OJ5Crédit Agricole
XS3398494636Morgan Stanley Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3085317918 | EMT SG PhoenixPlus 16 0628 | SP | 0% | 2028-06-16 | USD 1m |
| XS2627422889 | EMT SG CallableFixedLeg 16 0628 | SP | 5.2% | 2028-06-16 | USD 1m |
| XS2627405017 | 5Y CHF FIXED1 S256698EN | SP | 0% | 2028-06-16 | CHF 400,000 |
| XS2627390318 | CALLABLE FIXED RATE NOTE 5Y S256553EN | SP | 21% | 2028-06-15 | EUR 5m |
| XS2627388171 | 5Y USD FIXED1 S256531EN | SP | 0% | 2028-06-15 | USD 1m |
| XS2593389302 | EUR FLOATING TO FIX RATE NOTE S255372EN | SP | Not disclosed | 2028-06-14 | EUR 3m |
| XS2627382059 | 5Y USD FIXED1 S256464EN | SP | 0% | 2028-06-14 | USD 2m |
| XS3406540487 | EMT SG Apollon 19 0628 | SP | 0% | 2028-06-19 | CHF 2m |
XS3085317918EMT SG PhoenixPlus 16 0628
XS2627422889EMT SG CallableFixedLeg 16 0628
XS26274050175Y CHF FIXED1 S256698EN
XS2627390318CALLABLE FIXED RATE NOTE 5Y S256553EN
XS26273881715Y USD FIXED1 S256531EN
XS2593389302EUR FLOATING TO FIX RATE NOTE S255372EN
XS26273820595Y USD FIXED1 S256464EN
XS3406540487EMT SG Apollon 19 0628