EMT SG PhoenixPlus 24 0926
Senior PreferredXS3011571422
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 240,000
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2026-09-24 · 0.1y
First trade date2025-03-17
Nominal per unitEUR 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2388490802 | HSBC | HSBA 4.926 09/24/26 '25 MTN | Not disclosed | 2026-09-24 | EUR 0 |
| XS2388084480 | Luminor Bank | BPBAC 0.539 23/09/26 | 0.539% | 2026-09-23 | EUR 0 |
| DE000DDA0MZ2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26) | Not disclosed | 2026-09-25 | EUR 50m |
| XS2535283548 | Banco de Crédito Social Cooperativo | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Social Ordinary Senior Notes due September 2026 | 8% | 2026-09-22 | EUR 500m |
| DE000DGE4N40 | DZ Bank | VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen | 0% | 2026-09-22 | EUR 10m |
| XS3398878374 | Morgan Stanley Europe | MorgStanEurop 21 09 2026 Bkt of Indices | Not disclosed | 2026-09-21 | EUR 3m |
XS2388490802HSBC
XS2388084480Luminor Bank
DE000DDA0MZ2DZ Bank
XS2535283548Banco de Crédito Social Cooperativo
DE000DGE4N40DZ Bank
XS3398878374Morgan Stanley Europe
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