EMT SG PhoenixPlus 17 0728
Senior PreferredXS3410322377
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 150,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-07-17 · 1.9y
First trade date2026-07-08
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638141189 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due July 2028 | 0% | 2028-07-17 | USD 2m |
| FR001400J820 | Groupe BPCE | BPCEFRN17JUL28 | Not disclosed | 2028-07-17 | USD 20m |
| US05964HBE45 | Banco Santander | SAN 5.469 07/15/28 '27 FRN | 6.45% | 2028-07-15 | USD 750m |
| FR001400JCP4 | Groupe BPCE | BPCEFRN21JUL28 | Not disclosed | 2028-07-21 | USD 100m |
| XS3183918153 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028 | 0% | 2028-07-24 | USD 3m |
| XS3094895789 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,169,000 Equity Linked Notes due 2028 | 0% | 2028-07-24 | USD 1m |
XS2638141189Barclays Bank Ireland
FR001400J820Groupe BPCE
US05964HBE45Banco Santander
FR001400JCP4Groupe BPCE
XS3183918153Barclays Bank Ireland
XS3094895789Morgan Stanley Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410358645 | EMT SG Athena 17 0728 | SP | 0% | 2028-07-17 | USD 3m |
| XS3410338613 | EMT SG PhoenixPlus 17 0728 | SP | 0% | 2028-07-17 | USD 2m |
| XS2627539138 | CFI 5Y 1Y AUD CMS FLOATER NOTES CHARITY S258134EN | SP | 0% | 2028-07-19 | AUD 50m |
| XS3406668791 | EMT SG PhoenixPlus 14 0728 | SP | 0% | 2028-07-14 | USD 2m |
| XS2627561140 | 5Y AUD FIXED S258365EN | SP | 0% | 2028-07-20 | AUD 1m |
| XS2627573822 | EMT SG Certifs 14 0728 | SP | 0% | 2028-07-14 | USD 700,000 |
| XS2627530426 | 5Y USD FIXED S258038EN | SP | 0% | 2028-07-14 | USD 200,000 |
| XS2313940871 | 7Y ATM CALL ON SGMDSBS5 INDEX S226564EN | SP | 0% | 2028-07-14 | USD 750,000 |
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