EMT SG PhoenixPlus 14 0826
Senior PreferredXS2970980129
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-08-14 · 0.0y
First trade date2025-01-31
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 |
|---|---|---|---|---|---|
| XS2667594449 | Standard Chartered | STAN FLOAT 15/08/26 | Not disclosed | 2026-08-15 | USD 125m |
| XS3314168512 | Morgan Stanley Europe | MorgStanEurop 17 08 2026 Bkt of Shares | Not disclosed | 2026-08-17 | USD 1m |
| XS2170408681 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Autocallable Notes due August 2026 | 0% | 2026-08-11 | USD 1m |
| XS2170408848 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,600,000 Worst of Autocallable Notes due August 2026 | 0% | 2026-08-11 | USD 3m |
| XS2526310466 | BNP Paribas | BNP 0 08/10/26 SDRV | 0% | 2026-08-10 | USD 1m |
| FR0013442480 | Groupe BPCE | BPCEFRN23AUG2026 | Not disclosed | 2026-08-23 | USD 20m |
XS2667594449Standard Chartered
XS3314168512Morgan Stanley Europe
XS2170408681Barclays Bank Ireland
XS2170408848Barclays Bank Ireland
XS2526310466BNP Paribas
FR0013442480Groupe BPCE
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3130899084 | EMT SG ClassicalReverseConvertible | SP | 9.7% | 2026-08-13 | USD 1m |
| XS3130900510 | EMT SG PhoenixPlus 13 0826 | SP | 0% | 2026-08-13 | USD 250,000 |
| XS3130900353 | EMT SG BarrierReverseConvertible 13 | SP | 2.5% | 2026-08-13 | USD 400,000 |
| XS3130724100 | EMT SG PhoenixPlus 13 0826 | SP | 0% | 2026-08-13 | USD 500,000 |
| XS2971026054 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.02% | 2026-08-13 | USD 250,000 |
| XS2846003809 | EMT SG PhoenixPlus 13 0826 | SP | 0% | 2026-08-13 | USD 700,000 |
| XS2627696318 | 3Y USD FIXED S259781EN | SP | 0% | 2026-08-15 | USD 500,000 |
| XS2659417617 | 3Y NZD FIXED S259954EN | SP | 0% | 2026-08-15 | NZD 1m |
XS3130899084EMT SG ClassicalReverseConvertible
XS3130900510EMT SG PhoenixPlus 13 0826
XS3130900353EMT SG BarrierReverseConvertible 13
XS3130724100EMT SG PhoenixPlus 13 0826
XS2971026054EMT SG PhoenixWithGuaranteedCoupons
XS2846003809EMT SG PhoenixPlus 13 0826
XS26276963183Y USD FIXED S259781EN
XS26594176173Y NZD FIXED S259954EN