EMT SG PhoenixPlus 31 0728
Senior PreferredXS3410543899
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-07-31 · 2.0y
First trade date2026-07-23
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-29
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 |
|---|---|---|---|---|---|
| XS2638134051 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Worst of Autocallable Notes due May 2028 | 0.75% | 2028-07-31 | USD 3m |
| XS2638143805 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due August 2028 | 0% | 2028-08-01 | USD 4m |
| FR001400JKT9 | BNP Paribas | BNP 7/25/28 (URegS,FRN) BNP | Not disclosed | 2028-07-25 | USD 280m |
| XS3094965665 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,511,000 Equity Linked Notes due 2028 | 0% | 2028-08-07 | USD 2m |
| XS3095049410 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,725,000 Equity Linked Notes due 2028 | 0% | 2028-08-07 | USD 2m |
| FR001400JCP4 | Groupe BPCE | BPCEFRN21JUL28 | Not disclosed | 2028-07-21 | USD 100m |
XS2638134051Barclays Bank Ireland
XS2638143805Barclays Bank Ireland
FR001400JKT9BNP Paribas
XS3094965665Morgan Stanley Europe
XS3095049410Morgan Stanley Europe
FR001400JCP4Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3109359136 | EMT SG PhoenixPlus 31 0728 | SP | 0% | 2028-07-31 | USD 3m |
| XS2627678258 | EMT SG CallableFixedLeg 02 0828 | SP | 5.5% | 2028-08-02 | USD 2m |
| XS2627643203 | 5Y USD FIXED S259231EN | SP | 0% | 2028-08-02 | USD 940,000 |
| XS3410577012 | EMT SG PhoenixPlus 03 0828 | SP | 0% | 2028-08-03 | USD 750,000 |
| XS3410415627 | EMT SG PhoenixPlus 28 0728 | SP | 0% | 2028-07-28 | USD 1m |
| XS3109295736 | EMT SG PhoenixPlus 28 0728 | SP | 0% | 2028-07-28 | USD 150,000 |
| XS2627649408 | 5Y SGD FIXED S259306EN | SP | 0% | 2028-08-03 | SGD 200,000 |
| XS2627611853 | STRUCTURED SYNDICATION 026 S258897EN | SP | 0.58% | 2028-07-28 | JPY 581m |
XS3109359136EMT SG PhoenixPlus 31 0728
XS2627678258EMT SG CallableFixedLeg 02 0828
XS26276432035Y USD FIXED S259231EN
XS3410577012EMT SG PhoenixPlus 03 0828
XS3410415627EMT SG PhoenixPlus 28 0728
XS3109295736EMT SG PhoenixPlus 28 0728
XS26276494085Y SGD FIXED S259306EN
XS2627611853STRUCTURED SYNDICATION 026 S258897EN