EMT SG PhoenixPlus 05 1026
Senior PreferredXS3011643510
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 250,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-10-05 · 0.2y
First trade date2025-03-27
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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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3011650721 | EMT SG PhoenixPlus 05 1026 | SP | 0% | 2026-10-05 | EUR 350,000 |
| XS3011650994 | EMT SG PhoenixPlus 05 1026 | SP | 0% | 2026-10-05 | USD 500,000 |
| XS3011653154 | EMT SG PhoenixPlus 05 1026 | SP | 0% | 2026-10-05 | USD 800,000 |
| XS3011645051 | EMT SG PhoenixPlus 05 1026 | SP | 0% | 2026-10-05 | USD 180,000 |
| XS3011642546 | EMT SG PhoenixPlus 05 1026 | SP | 0% | 2026-10-05 | USD 2m |
| XS3011634527 | EMT SG PhoenixPlus 05 1026 | SP | 0% | 2026-10-05 | USD 1m |
| XS2659658731 | 3Y USD FIXEDONEVIEW USD.LIB. S262542EN | SP | 0% | 2026-10-05 | USD 700,000 |
| XS3182297674 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.4% | 2026-10-06 | USD 2m |
XS3011650721EMT SG PhoenixPlus 05 1026
XS3011650994EMT SG PhoenixPlus 05 1026
XS3011653154EMT SG PhoenixPlus 05 1026
XS3011645051EMT SG PhoenixPlus 05 1026
XS3011642546EMT SG PhoenixPlus 05 1026
XS3011634527EMT SG PhoenixPlus 05 1026
XS26596587313Y USD FIXEDONEVIEW USD.LIB. S262542EN
XS3182297674EMT SG PhoenixWithGuaranteedCoupons