EMT SG PhoenixPlus 09 1026
Senior PreferredXS2881975044
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-10-09 · 0.2y
First trade date2024-10-02
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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| XS2638119763 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,300,000 Digital Notes due October 2026 | 0% | 2026-10-20 | USD 3m |
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| XS3182358138 | EMT SG PhoenixPlus 09 1026 | SP | 0% | 2026-10-09 | USD 650,000 |
| XS3182360548 | EMT SG PhoenixPlus 09 1026 | SP | 0% | 2026-10-09 | USD 480,000 |
| XS3182359961 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.7% | 2026-10-09 | USD 350,000 |
| XS3131048772 | EMT SG Certifs 09 1026 | SP | 0% | 2026-10-09 | USD 250,000 |
| XS2881975127 | EMT SG PhoenixPlus 09 1026 | SP | 0% | 2026-10-09 | USD 500,000 |
| XS3316013492 | EMT SG BarrierReverseConvertible 08 | SP | 4.907% | 2026-10-08 | USD 600,000 |
| XS3182330632 | EMT SG ClassicalReverseConvertible | SP | 5.25% | 2026-10-08 | USD 1m |
| XS3182127327 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.5% | 2026-10-08 | USD 240,000 |
XS3182358138EMT SG PhoenixPlus 09 1026
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