EMT SG PhoenixPlus 31 0826
Senior PreferredXS2881779883
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-08-31 · 0.1y
First trade date2024-08-22
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3154328713 | EMT SG PhoenixPlus 31 0826 | SP | 0% | 2026-08-31 | USD 600,000 |
| XS3154329794 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.85% | 2026-08-31 | USD 250,000 |
| XS3154329364 | EMT SG PhoenixPlus 31 0826 | SP | 0% | 2026-08-31 | USD 407,000 |
| XS3154305695 | CALL UP AND OUT ON EWZ S313748EN | SP | 0% | 2026-08-31 | USD 2m |
| XS2881779453 | EMT SG PhoenixPlus 31 0826 | SP | 0% | 2026-08-31 | USD 350,000 |
| XS2846041486 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.9% | 2026-08-31 | USD 300,000 |
| XS2659512953 | EMT SG CallableFixedLeg 31 0826 | SP | 5.55% | 2026-08-31 | USD 6m |
| XS2659557974 | EMT SG CallPutVanillas 31 0826 | SP | 0% | 2026-08-31 | USD 500,000 |
XS3154328713EMT SG PhoenixPlus 31 0826
XS3154329794EMT SG PhoenixWithGuaranteedCoupons
XS3154329364EMT SG PhoenixPlus 31 0826
XS3154305695CALL UP AND OUT ON EWZ S313748EN
XS2881779453EMT SG PhoenixPlus 31 0826
XS2846041486EMT SG PhoenixWithGuaranteedCoupons
XS2659512953EMT SG CallableFixedLeg 31 0826
XS2659557974EMT SG CallPutVanillas 31 0826