EMT SG PhoenixPlus 18 1226
Senior PreferredXS3085331745
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 200,000
CurrencyUSD
Coupon16%
Interest typeFloating rate
Maturity date2026-12-18 · 0.4y
First trade date2025-06-11
Nominal per unitUSD 1,000
CFIDTVNFB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3398813165 | Morgan Stanley Europe | MorgStanEurop 15 12 2026 Bkt of Indices | Not disclosed | 2026-12-15 | USD 5m |
| XS0461367483 | Deutsche Bank | DeutscheBank 23 12 2026 3 months USD Libor | Not disclosed | 2026-12-23 | USD 2m |
| XS0461367053 | Deutsche Bank | DeutscheBank FRN 23 12 2026 | Not disclosed | 2026-12-23 | USD 4m |
| XS2638220728 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 29 December 2026 | 0% | 2026-12-29 | USD 3m |
| XS2638163076 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,397,000 Autocallable Notes due December 2026 | 0% | 2026-12-04 | USD 4m |
XS3248531033Goldman Sachs Bank Europe
XS3398813165Morgan Stanley Europe
XS0461367483Deutsche Bank
XS0461367053Deutsche Bank
XS2638220728Barclays Bank Ireland
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Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS3233688137 | SoGenerale 11 2% 18 12 2026 USD KES | SP | 11.2% | 2026-12-18 | KES 650m |
| XS3085333527 | TWIN WIN DOUBLE KNOCK OUT S304178EN | SP | 0% | 2026-12-18 | USD 2m |
| XS2928365381 | EMT SG PhoenixPlus 18 1226 | SP | 0% | 2026-12-18 | USD 250,000 |
| XS2928329312 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.625% | 2026-12-18 | USD 700,000 |
| XS3233559247 | EMT SG PhoenixPlus 17 1226 | SP | 0% | 2026-12-17 | USD 500,000 |
| XS3085318643 | EMT SG PhoenixPlus 17 1226 | SP | 0% | 2026-12-17 | USD 250,000 |
| XS3085318130 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.438% | 2026-12-17 | USD 350,000 |
| XS3085318213 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.375% | 2026-12-17 | USD 450,000 |
XS3233688137SoGenerale 11 2% 18 12 2026 USD KES
XS3085333527TWIN WIN DOUBLE KNOCK OUT S304178EN
XS2928365381EMT SG PhoenixPlus 18 1226
XS2928329312EMT SG PhoenixWithGuaranteedCoupons
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XS3085318643EMT SG PhoenixPlus 17 1226
XS3085318130EMT SG PhoenixWithGuaranteedCoupons
XS3085318213EMT SG PhoenixWithGuaranteedCoupons