EMT SG PhoenixPlus 15 0926
Senior PreferredXS3011505636
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 240,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-09-15 · 0.1y
First trade date2025-03-07
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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| XS2532384372 | Bank of Ireland | BKIR 6.253 9/16/26 c25 (URegS) BOIG | 6.253% | 2026-09-16 | Not disclosed |
| 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 |
| XS3174570229 | Goldman Sachs Bank Europe | GoldmSachsBkEur 11 09 2026 Bkt of Underlyings | Not disclosed | 2026-09-11 | USD 5m |
| XS2638205414 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 22 September 2026 | 0% | 2026-09-22 | USD 3m |
| US23636BBE83 | Danske Bank | DANSK 6.259 22/09/26 | 6.259% | 2026-09-22 | USD 1,250m |
XS2532384372Bank of Ireland
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XS3174570229Goldman Sachs Bank Europe
XS2638205414Barclays Bank Ireland
US23636BBE83Danske Bank
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3011507251 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.63% | 2026-09-15 | USD 300,000 |
| XS3011506790 | EMT SG PhoenixPlus 15 0926 | SP | 0% | 2026-09-15 | USD 240,000 |
| XS3011493874 | EMT SG PhoenixPlus 15 0926 | SP | 0% | 2026-09-15 | USD 500,000 |
| XS2881850932 | EMT SG PhoenixPlus 15 0926 | SP | 0% | 2026-09-15 | USD 300,000 |
| XS2659620418 | EMT SG Certifs 15 0926 | SP | 0% | 2026-09-15 | USD 400,000 |
| XS3154544178 | EMT SG PhoenixPlus 16 0926 | SP | 0% | 2026-09-16 | USD 450,000 |
| XS3154544251 | EMT SG PhoenixPlus 16 0926 | SP | 0% | 2026-09-16 | USD 450,000 |
| XS3011466805 | EMT SG PhoenixPlus 14 0926 | SP | 0% | 2026-09-14 | USD 2m |
XS3011507251EMT SG PhoenixWithGuaranteedCoupons
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