EMT SG PhoenixPlus 01 1026
Senior PreferredXS2881923242
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-10-01 · 0.1y
First trade date2024-09-24
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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|---|---|---|---|---|---|
| XS3182237423 | EMT SG Certifs 01 1026 | SP | 0% | 2026-10-01 | USD 768,000 |
| XS3182237183 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.98% | 2026-10-01 | USD 450,000 |
| XS3182237936 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.787% | 2026-10-01 | USD 2m |
| XS3182237779 | EMT SG PhoenixPlus 01 1026 | SP | 0% | 2026-10-01 | USD 342,000 |
| XS3182238074 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.537% | 2026-10-01 | USD 2m |
| XS3182237001 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.89% | 2026-10-01 | USD 450,000 |
| XS3316014110 | EMT SG PhoenixWithGuaranteedCoupons | SP | 11.66% | 2026-09-30 | USD 500,000 |
| XS3316014037 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.915% | 2026-09-30 | USD 1m |
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