EMT SG PhoenixPlus 07 0728
Senior PreferredXS3406669096
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-07-07 · 1.9y
First trade date2026-06-23
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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| US00084EAN85 | ABN AMRO | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Reg S | Not disclosed | 2028-07-07 | USD 750m |
| US00084DBJ81 | ABN AMRO | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of Senior Preferred Floating Rate Notes due 2028 - Rule 144A | Not disclosed | 2028-07-07 | USD 750m |
| XS2638139795 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst of Autocallable Notes due July 2028 | 0% | 2028-07-05 | USD 2m |
| XS2638140454 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due July 2028 | 0% | 2028-07-10 | USD 2m |
| US05964HBE45 | Banco Santander | SAN 5.469 07/15/28 '27 FRN | 6.45% | 2028-07-15 | USD 750m |
| XS2641797852 | Intesa Sanpaolo | IntesaSanpaolo FRN 29 06 2028 | Not disclosed | 2028-06-29 | USD 200m |
US00084EAN85ABN AMRO
US00084DBJ81ABN AMRO
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XS2638140454Barclays Bank Ireland
US05964HBE45Banco Santander
XS2641797852Intesa Sanpaolo
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