EMT SG PhoenixPlus 08 1026
Senior PreferredXS3011662148
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-10-08 · 0.2y
First trade date2025-04-01
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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| XS1484153744 | BNP Paribas | BNP-FIX FLOAT CAP 30ST26 | Not disclosed | 2026-09-30 | USD 9m |
| XS2638119763 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,300,000 Digital Notes due October 2026 | 0% | 2026-10-20 | USD 3m |
USR1655VAC20DNB
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XS1484153744BNP Paribas
XS2638119763Barclays Bank Ireland
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