EMT SG PhoenixPlus 23 1226
Senior PreferredXS3085375791
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 900,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-12-23 · 0.4y
First trade date2025-06-16
Nominal per unitUSD 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 |
|---|---|---|---|---|---|
| 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 |
| XS3248531033 | Goldman Sachs Bank Europe | GoldmSachsBkEur 18 12 2026 Lululemon Athletica | Not disclosed | 2026-12-18 | USD 5m |
| 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 |
| XS3398813165 | Morgan Stanley Europe | MorgStanEurop 15 12 2026 Bkt of Indices | Not disclosed | 2026-12-15 | USD 5m |
| DE000DK0JU86 | DekaBank | DekaBank Dt.Girozentrale DL-Stufenzins-Anl.17(18/27) | 2.5% | 2027-01-06 | USD 50m |
XS0461367483Deutsche Bank
XS0461367053Deutsche Bank
XS3248531033Goldman Sachs Bank Europe
XS2638220728Barclays Bank Ireland
XS3398813165Morgan Stanley Europe
DE000DK0JU86DekaBank
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