EMT SG PhoenixPlus 07 0829
Senior PreferredXS3410501038
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-08-07 · 3.0y
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
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 |
|---|---|---|---|---|---|
| XS2638200290 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,300,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 August 2029 | 0% | 2029-08-08 | USD 2m |
| XS2638199856 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,872,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 August 2029 | 0% | 2029-08-06 | USD 4m |
| US404280CV97 | HSBC | HSBA 2.206 08/17/29 '28 FRN | 2.206% | 2029-08-17 | USD 2,000m |
| XS3398688914 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2029 | 0% | 2029-07-16 | USD 2m |
XS2638200290Barclays Bank Ireland
XS2638199856Barclays Bank Ireland
US404280CV97HSBC
XS3398688914Morgan Stanley Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1983803260 | 10Y ATHENA OXYGEN IN EUR S169085EN | SP | 0% | 2029-08-07 | EUR 1m |
| XS1994612908 | EMT SG Phoenix 19 0829 | SP | 0% | 2029-08-06 | USD 3m |
| XS2008153277 | AUTOCALL S173005EN | SP | 0% | 2029-08-06 | USD 2m |
| XS2008112166 | AUTOCALL S173414EN | SP | 0% | 2029-08-09 | USD 4m |
| XS2008111861 | AUTOCALL S173418EN | SP | 0% | 2029-08-09 | USD 4m |
| XS3410546215 | EMT SG PhoenixPlus 13 0829 | SP | 0% | 2029-08-13 | USD 150,000 |
| XS2008100237 | AUTOCALL S173546EN | SP | 0% | 2029-08-13 | USD 2m |
| XS2008100583 | ARRAGON SWAP S173540EN | SP | 0% | 2029-08-13 | USD 2m |
XS198380326010Y ATHENA OXYGEN IN EUR S169085EN
XS1994612908EMT SG Phoenix 19 0829
XS2008153277AUTOCALL S173005EN
XS2008112166AUTOCALL S173414EN
XS2008111861AUTOCALL S173418EN
XS3410546215EMT SG PhoenixPlus 13 0829
XS2008100237AUTOCALL S173546EN
XS2008100583ARRAGON SWAP S173540EN