EMT SG PhoenixPlus 29 0926
Senior PreferredXS2593230969
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 200,000
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2026-09-29 · 0.1y
First trade date2023-03-29
Nominal per unitEUR 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2696764427 | Eurobank | Eurobank FRN 29 09 2026 | Not disclosed | 2026-09-29 | EUR 18m |
| DE000CZ439D2 | Commerzbank | Commerzbank AG FLR-MTN Ser.1020 v.23(26) | Not disclosed | 2026-09-28 | EUR 50m |
| IT0005507840 | Mediobanca | MDBI 3.000 09/30/26 | 3.5% | 2026-09-30 | EUR 205m |
| IT0005507436 | Mediobanca | MEDIOBANCA MC ST26 EUR | Not disclosed | 2026-09-28 | EUR 9m |
| XS0461393562 | Deutsche Bank | DB 0 09/30/26 SDRV | 0% | 2026-09-30 | EUR 10m |
| DE000DDA0MM0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A1005 v.18(22/26) | 1.05% | 2026-09-28 | EUR 20m |
XS2696764427Eurobank
DE000CZ439D2Commerzbank
IT0005507840Mediobanca
IT0005507436Mediobanca
XS0461393562Deutsche Bank
DE000DDA0MM0DZ Bank
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3182188386 | EMT SG PhoenixPlus 29 0926 | SP | 0% | 2026-09-29 | USD 500,000 |
| XS3182085491 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.27% | 2026-09-29 | USD 500,000 |
| XS3154474020 | EMT SG PhoenixPlus 29 0926 | SP | 0% | 2026-09-29 | USD 550,000 |
| XS3316014201 | EMT SG PhoenixWithGuaranteedCoupons | SP | 12.475% | 2026-09-30 | USD 500,000 |
| XS3316014110 | EMT SG PhoenixWithGuaranteedCoupons | SP | 11.66% | 2026-09-30 | USD 500,000 |
| XS3316014037 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.915% | 2026-09-30 | USD 1m |
| XS3315971120 | EMT SG BarrierReverseConvertible 28 | SP | 4.55% | 2026-09-28 | USD 1m |
| XS3182218126 | EMT SG PhoenixPlus 30 0926 | SP | 0% | 2026-09-30 | USD 600,000 |
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