EMT SG PhoenixPlus 28 0128
Senior PreferredXS3410500907
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 840,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-01-28 · 1.5y
First trade date2026-07-21
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-25
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638166509 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 8,000,000 Worst of Autocallable Notes due January 2028 | 2.65% | 2028-01-27 | USD 8m |
| XS3227683383 | BNP Paribas | BNP 0 01/31/28 | 0% | 2028-01-31 | USD 1m |
| XS2638167069 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Digital Notes due January 2028 | 0% | 2028-01-31 | USD 2m |
| XS1751479426 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028 | Not disclosed | 2028-01-22 | USD 81m |
| FR001400F9E1 | Groupe BPCE | BPCEFRN20JAN28 | Not disclosed | 2028-01-20 | USD 100m |
| US09659W2T04 | BNP Paribas | BNPP 2.591 01/20/28 '27 FRN | 2.591% | 2028-01-20 | USD 1,750m |
XS2638166509Barclays Bank Ireland
XS3227683383BNP Paribas
XS2638167069Barclays Bank Ireland
XS1751479426Intesa Sanpaolo
FR001400F9E1Groupe BPCE
US09659W2T04BNP Paribas
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000SW0AFL7 | Société Générale S.A. EO-Medium-Term Notes 2026(28) | SP | 2% | 2028-01-28 | EUR 15m |
| XS3257496011 | EMT SG PhoenixPlus 28 0128 | SP | 0% | 2028-01-28 | USD 1m |
| XS3257496953 | EMT SG PhoenixPlus 28 0128 | SP | 0% | 2028-01-28 | USD 180,000 |
| XS3257497092 | EMT SG PhoenixPlus 28 0128 | SP | 0% | 2028-01-28 | USD 500,000 |
| DE000SW0ACT7 | Société Générale S.A. EO-Medium-Term Nts 2024(28) | SP | 2.8% | 2028-01-28 | EUR 15m |
| XS2558064080 | AOZORA SEC PO47 SG FIXED CALLABLE 5Y JPY S248759EN | SP | 0.6% | 2028-01-28 | JPY 500m |
| XS3410482908 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.25% | 2028-01-27 | USD 500,000 |
| XS3257467004 | EMT SG PhoenixPlus 27 0128 | SP | 0% | 2028-01-27 | USD 350,000 |
DE000SW0AFL7Société Générale S.A. EO-Medium-Term Notes 2026(28)
XS3257496011EMT SG PhoenixPlus 28 0128
XS3257496953EMT SG PhoenixPlus 28 0128
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DE000SW0ACT7Société Générale S.A. EO-Medium-Term Nts 2024(28)
XS2558064080AOZORA SEC PO47 SG FIXED CALLABLE 5Y JPY S248759EN
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XS3257467004EMT SG PhoenixPlus 27 0128