EMT SG PhoenixPlus 17 1126
Senior PreferredXS2699585027
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 150,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-11-17 · 0.3y
First trade date2023-11-15
Nominal per unitUSD 1,000
CFIDTVNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2170347103 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Autocallable Notes due November 2026 | 0% | 2026-11-16 | USD 1m |
| XS2638144795 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,530,000 Autocallable Notes due November 2026 | 0% | 2026-11-13 | USD 4m |
| XS2630624935 | BNP Paribas | BNP 0 11/09/26 SDRV | 0% | 2026-11-09 | USD 1m |
| US404280DQ93 | HSBC | HSBA 7.336 03/11/26 | 7.336% | 2026-11-03 | USD 1,750m |
| XS3398813165 | Morgan Stanley Europe | MorgStanEurop 15 12 2026 Bkt of Indices | Not disclosed | 2026-12-15 | USD 5m |
| XS3248531033 | Goldman Sachs Bank Europe | GoldmSachsBkEur 18 12 2026 Lululemon Athletica | Not disclosed | 2026-12-18 | USD 5m |
XS2170347103Barclays Bank Ireland
XS2638144795Barclays Bank Ireland
XS2630624935BNP Paribas
US404280DQ93HSBC
XS3398813165Morgan Stanley Europe
XS3248531033Goldman Sachs Bank Europe
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|---|---|---|---|---|---|
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