EMT SG PhoenixPlus 08 0926
Senior PreferredXS2881812254
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 240,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-09-08 · 0.1y
First trade date2024-08-29
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 |
|---|---|---|---|---|---|
| XS3174570229 | Goldman Sachs Bank Europe | GoldmSachsBkEur 11 09 2026 Bkt of Underlyings | Not disclosed | 2026-09-11 | USD 5m |
| 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 |
| US404280BW89 | HSBC | HSBA FLOAT 12/09/26 | Not disclosed | 2026-09-12 | USD 750m |
| US404280BX62 | HSBC | HSBA 4.292 12/09/26 | 4.292% | 2026-09-12 | USD 2,500m |
| XS2170340785 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,200,000 Equity Index Linked Notes due August 2026 | 0% | 2026-09-01 | USD 2m |
| XS2638128087 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 18,810,000 Autocallable Notes due September 2026 | 0% | 2026-09-01 | USD 19m |
XS3174570229Goldman Sachs Bank Europe
XS3095323682Morgan Stanley Europe
US404280BW89HSBC
US404280BX62HSBC
XS2170340785Barclays Bank Ireland
XS2638128087Barclays Bank Ireland
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296484192 | EMT SG BarrierReverseConvertible 08 | SP | 4.75% | 2026-09-08 | USD 600,000 |
| XS3154409638 | EMT SG BarrierReverseConvertible 08 | SP | 3.795% | 2026-09-08 | USD 300,000 |
| XS3154410057 | EMT SG PhoenixPlus 08 0926 | SP | 0% | 2026-09-08 | USD 450,000 |
| XS3154409471 | TWIN WIN DOUBLE KNOCK OUT S314915EN | SP | 0% | 2026-09-08 | USD 2m |
| XS2881817725 | EMT SG BestEntry 08 0926 | SP | 0% | 2026-09-08 | USD 750,000 |
| XS2881812171 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.05% | 2026-09-08 | USD 200,000 |
| XS2881811520 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.45% | 2026-09-08 | USD 200,000 |
| XS2881811876 | EMT SG BarrierDiscountCertificate 0 | SP | 0% | 2026-09-08 | USD 300,000 |
XS3296484192EMT SG BarrierReverseConvertible 08
XS3154409638EMT SG BarrierReverseConvertible 08
XS3154410057EMT SG PhoenixPlus 08 0926
XS3154409471TWIN WIN DOUBLE KNOCK OUT S314915EN
XS2881817725EMT SG BestEntry 08 0926
XS2881812171EMT SG PhoenixWithGuaranteedCoupons
XS2881811520EMT SG PhoenixWithGuaranteedCoupons
XS2881811876EMT SG BarrierDiscountCertificate 0