EMT SG PhoenixPlus 25 0826
Senior PreferredXS2846016884
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 240,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-08-25 · 0.0y
First trade date2024-08-08
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013442480 | Groupe BPCE | BPCEFRN23AUG2026 | Not disclosed | 2026-08-23 | USD 20m |
| XS2638203476 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,000,000 Quanto Autocallable Equity Linked Securities linked to ADYEN NV due 28 August 2026 | 0% | 2026-08-28 | USD 6m |
| US21688ABG67 | Rabobank | CRABO 4.248 08/28/26 FRN MTN | Not disclosed | 2026-08-28 | USD 750m |
| XS2170340439 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,250,000 Equity Linked Notes due August 2026 | 0% | 2026-08-19 | USD 3m |
| XS3314168512 | Morgan Stanley Europe | MorgStanEurop 17 08 2026 Bkt of Shares | Not disclosed | 2026-08-17 | USD 1m |
| XS3095323682 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 7,774,000 Equity Linked Notes due 2026 | 0% | 2026-09-04 | USD 8m |
FR0013442480Groupe BPCE
XS2638203476Barclays Bank Ireland
US21688ABG67Rabobank
XS2170340439Barclays Bank Ireland
XS3314168512Morgan Stanley Europe
XS3095323682Morgan Stanley Europe
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406723133 | EQUITY LINKED NOTES S369302EN | SP | Not disclosed | 2026-08-25 | USD 2m |
| XS2878575781 | EQUITY LINKED NOTES ASML UW S366492EN | SP | 1.101% | 2026-08-25 | USD 27m |
| XS2878575609 | EQUITY LINKED NOTES LRCX UW S366491EN | SP | 1.818% | 2026-08-25 | USD 7m |
| XS2878574388 | EQUITY LINKED NOTES WDC UW S364478EN | SP | 1.555% | 2026-08-25 | USD 3m |
| XS2659485960 | 3Y USD CFF S260686EN | SP | 0% | 2026-08-25 | USD 836,000 |
| XS3257521495 | EQUITY LINKED NOTES S368587EN | SP | Not disclosed | 2026-08-24 | USD 970,000 |
| XS2878575351 | EQUITY LINKED NOTES MCK UN S366001EN | SP | 0.682% | 2026-08-26 | USD 18m |
| XS2878575195 | EQUITY LINKED NOTES NDSN UW S365999EN | SP | 0.669% | 2026-08-26 | USD 15m |
XS3406723133EQUITY LINKED NOTES S369302EN
XS2878575781EQUITY LINKED NOTES ASML UW S366492EN
XS2878575609EQUITY LINKED NOTES LRCX UW S366491EN
XS2878574388EQUITY LINKED NOTES WDC UW S364478EN
XS26594859603Y USD CFF S260686EN
XS3257521495EQUITY LINKED NOTES S368587EN
XS2878575351EQUITY LINKED NOTES MCK UN S366001EN
XS2878575195EQUITY LINKED NOTES NDSN UW S365999EN