EMT SG PhoenixPlus 28 0926
Senior PreferredXS2027544498
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 1m
CurrencyGBP
Coupon0%
Interest typeFloating rate
Maturity date2026-09-28 · 0.1y
First trade date2019-09-25
Nominal per unitGBP 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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XS2171923233Barclays Bank Ireland
XS2171218097Barclays Bank Ireland
XS2526852350ING Group
XS2251641267Barclays
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|---|---|---|---|---|---|
| XS3315971120 | EMT SG BarrierReverseConvertible 28 | SP | 4.55% | 2026-09-28 | USD 1m |
| XS3011609503 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 4m |
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| XS3011609255 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 350,000 |
| XS3011597815 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 200,000 |
| XS3011597732 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 200,000 |
| XS3011553107 | EMT SG Apollon 28 0926 | SP | 0% | 2026-09-28 | USD 200,000 |
| XS2881913524 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 1m |
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