EMT SG PhoenixPlus 10 0926
Senior PreferredXS3154447307
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-09-10 · 0.1y
First trade date2025-09-02
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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| XS3174570229 | Goldman Sachs Bank Europe | GoldmSachsBkEur 11 09 2026 Bkt of Underlyings | Not disclosed | 2026-09-11 | USD 5m |
| US404280BW89 | HSBC | HSBA FLOAT 12/09/26 | Not disclosed | 2026-09-12 | USD 750m |
| US404280BX62 | HSBC | HSBA 4.292 12/09/26 | 4.292% | 2026-09-12 | USD 2,500m |
| 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 |
| XS2532384372 | Bank of Ireland | BKIR 6.253 9/16/26 c25 (URegS) BOIG | 6.253% | 2026-09-16 | USD 0 |
| 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 |
XS3174570229Goldman Sachs Bank Europe
US404280BW89HSBC
US404280BX62HSBC
XS3095323682Morgan Stanley Europe
XS2532384372Bank of Ireland
XS2170340785Barclays Bank Ireland
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