EMT SG PhoenixPlus 11 0926
Senior PreferredXS3154328804
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 550,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-09-11 · 0.1y
First trade date2025-08-22
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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| XS3095323682 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 7,774,000 Equity Linked Notes due 2026 | 0% | 2026-09-04 | USD 8m |
| 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 |
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