EMT SG PhoenixPlus 24 0826
Senior PreferredXS2846047251
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-08-24 · 0.0y
First trade date2024-08-16
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 |
| XS2667594449 | Standard Chartered | STAN FLOAT 15/08/26 | Not disclosed | 2026-08-15 | USD 125m |
FR0013442480Groupe BPCE
XS2638203476Barclays Bank Ireland
US21688ABG67Rabobank
XS2170340439Barclays Bank Ireland
XS3314168512Morgan Stanley Europe
XS2667594449Standard Chartered
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3257521495 | EQUITY LINKED NOTES S368587EN | SP | Not disclosed | 2026-08-24 | USD 970,000 |
| XS3109318611 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 500,000 |
| XS3048742103 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 660,000 |
| XS2971019430 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.82% | 2026-08-24 | USD 500,000 |
| XS2846052921 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.953% | 2026-08-24 | USD 600,000 |
| XS2846047335 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 350,000 |
| XS2659520469 | EMT SG Certifs 24 0826 | SP | 0% | 2026-08-24 | USD 350,000 |
| XS2659511559 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 150,000 |
XS3257521495EQUITY LINKED NOTES S368587EN
XS3109318611EMT SG PhoenixPlus 24 0826
XS3048742103EMT SG PhoenixPlus 24 0826
XS2971019430EMT SG PhoenixWithGuaranteedCoupons
XS2846052921EMT SG PhoenixWithGuaranteedCoupons
XS2846047335EMT SG PhoenixPlus 24 0826
XS2659520469EMT SG Certifs 24 0826
XS2659511559EMT SG PhoenixPlus 24 0826