EMT SG PhoenixPlus 26 0826
Senior PreferredXS3154285483
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-08-26 · 0.0y
First trade date2025-08-19
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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| US21688ABG67 | Rabobank | CRABO 4.248 08/28/26 FRN MTN | Not disclosed | 2026-08-28 | USD 750m |
| FR0013442480 | Groupe BPCE | BPCEFRN23AUG2026 | Not disclosed | 2026-08-23 | USD 20m |
| XS2170340785 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,200,000 Equity Index Linked Notes due August 2026 | 0% | 2026-09-01 | USD 2m |
| XS3314168512 | Morgan Stanley Europe | MorgStanEurop 17 08 2026 Bkt of Shares | Not disclosed | 2026-08-17 | USD 1m |
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|---|---|---|---|---|---|
| XS2878575195 | EQUITY LINKED NOTES NDSN UW S365999EN | SP | 0.669% | 2026-08-26 | USD 15m |
| XS2878575351 | EQUITY LINKED NOTES MCK UN S366001EN | SP | 0.682% | 2026-08-26 | USD 18m |
| XS3282199481 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 360,000 |
| XS3154285210 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 950,000 |
| XS3154284833 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 300,000 |
| XS3130900437 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 1m |
| XS2971129452 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.875% | 2026-08-26 | USD 222,000 |
| XS2971129379 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 650,000 |
XS2878575195EQUITY LINKED NOTES NDSN UW S365999EN
XS2878575351EQUITY LINKED NOTES MCK UN S366001EN
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