EMT SG PhoenixPlus 13 1126
Senior PreferredXS2928191290
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-11-13 · 0.3y
First trade date2024-11-05
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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XS2638144795Barclays Bank Ireland
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USG0R4HJAC07AIB Group
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3217714321 | EMT SG PhoenixPlus 13 1126 | SP | 0% | 2026-11-13 | USD 800,000 |
| XS3048629987 | EMT SG PhoenixPlus 13 1126 | SP | 0% | 2026-11-13 | USD 850,000 |
| XS2928191704 | EMT SG PhoenixPlus 13 1126 | SP | 0% | 2026-11-13 | USD 350,000 |
| XS3217693731 | EMT SG PhoenixPlus 12 1126 | SP | 0% | 2026-11-12 | USD 650,000 |
| XS3217693657 | EMT SG PhoenixPlus 12 1126 | SP | 0% | 2026-11-12 | USD 300,000 |
| XS3217694622 | EMT SG PhoenixPlus 12 1126 | SP | 0% | 2026-11-12 | USD 270,000 |
| XS3109392269 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5% | 2026-11-12 | USD 5m |
| XS2378871581 | 5Y CALL ON SGMDLIF5 INDEX S235263EN | SP | 0% | 2026-11-12 | USD 1m |
XS3217714321EMT SG PhoenixPlus 13 1126
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XS3217693657EMT SG PhoenixPlus 12 1126
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