EMT SG PhoenixPlus 24 0728
Senior PreferredXS3410456068
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-07-24 · 2.0y
First trade date2026-07-16
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-22
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 |
|---|---|---|---|---|---|
| XS3183918310 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028 | 0% | 2028-07-24 | USD 2m |
| 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 |
| FR001400JKT9 | BNP Paribas | BNP 7/25/28 (URegS,FRN) BNP | Not disclosed | 2028-07-25 | USD 280m |
| FR001400JCP4 | Groupe BPCE | BPCEFRN21JUL28 | Not disclosed | 2028-07-21 | USD 100m |
| FR001400J820 | Groupe BPCE | BPCEFRN17JUL28 | Not disclosed | 2028-07-17 | USD 20m |
XS3183918310Barclays Bank Ireland
XS3183918153Barclays Bank Ireland
XS3094895789Morgan Stanley Europe
FR001400JKT9BNP Paribas
FR001400JCP4Groupe BPCE
FR001400J820Groupe BPCE
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3410472933 | EMT SG PhoenixPlus 24 0728 | SP | 0% | 2028-07-24 | USD 300,000 |
| XS2627553048 | 5Y USD FIXED S258275EN | SP | 0% | 2028-07-24 | USD 900,000 |
| XS2627587707 | 5Y USD FIXED S258636EN | SP | 0% | 2028-07-25 | USD 2m |
| XS2627636173 | EMT SG Certifs 25 0728 | SP | 0% | 2028-07-25 | USD 2m |
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| XS1842066257 | Societe Generale FLR 28 | SP | Not disclosed | 2028-07-26 | EUR 5m |
| XS2970941063 | EMT SG Phoenix 27 0728 | SP | 0% | 2028-07-27 | USD 4m |
| XS2627602605 | 5Y USD FIXED S258796EN | SP | 5.7% | 2028-07-27 | USD 3m |
XS3410472933EMT SG PhoenixPlus 24 0728
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