EMT SG PhoenixPlus 07 0826
Senior PreferredInactiveXS3130836326
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 360,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-08-07
First trade date2025-07-31
Nominal per unitUSD 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusTerminated in FIRDS
First seen2026-07-19
Last seen2026-08-09
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0551991950 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,020,000 3-Year USD Floored Fixed to Steepener Notes due August 2026 | 0% | 2026-08-10 | USD 2m |
| XS2526310466 | BNP Paribas | BNP 0 08/10/26 SDRV | 0% | 2026-08-10 | USD 1m |
| XS2170408095 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Autocallable Notes due August 2026 | 0% | 2026-08-10 | USD 500,000 |
| XS2667594449 | Standard Chartered | STAN FLOAT 15/08/26 | Not disclosed | 2026-08-15 | USD 125m |
| XS3314168512 | Morgan Stanley Europe | MorgStanEurop 17 08 2026 Bkt of Shares | Not disclosed | 2026-08-17 | USD 1m |
| FR0013442480 | Groupe BPCE | BPCEFRN23AUG2026 | Not disclosed | 2026-08-23 | USD 20m |
CH0551991950Barclays Bank Ireland
XS2526310466BNP Paribas
XS2170408095Barclays Bank Ireland
XS2667594449Standard Chartered
XS3314168512Morgan Stanley Europe
FR0013442480Groupe BPCE
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