EMT SG PhoenixPlus 16 0926
Senior PreferredXS3154544251
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 450,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-09-16 · 0.1y
First trade date2025-09-09
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2532384372 | Bank of Ireland | BKIR 6.253 9/16/26 c25 (URegS) BOIG | 6.253% | 2026-09-16 | Not disclosed |
| 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 |
| XS3174570229 | Goldman Sachs Bank Europe | GoldmSachsBkEur 11 09 2026 Bkt of Underlyings | Not disclosed | 2026-09-11 | USD 5m |
| XS2638205414 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 22 September 2026 | 0% | 2026-09-22 | USD 3m |
| US23636BBE83 | Danske Bank | DANSK 6.259 22/09/26 | 6.259% | 2026-09-22 | USD 1,250m |
XS2532384372Bank of Ireland
US404280BW89HSBC
US404280BX62HSBC
XS3174570229Goldman Sachs Bank Europe
XS2638205414Barclays Bank Ireland
US23636BBE83Danske Bank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3154544178 | EMT SG PhoenixPlus 16 0926 | SP | 0% | 2026-09-16 | USD 450,000 |
| XS2878576672 | EQUITY LINKED NOTES HST UW S368857EN | SP | 0.963% | 2026-09-17 | USD 4m |
| XS2878576755 | EQUITY LINKED NOTES DHR UN S368858EN | SP | 0.878% | 2026-09-17 | USD 22m |
| XS3154564440 | EMT SG PhoenixPlus 17 0926 | SP | 0% | 2026-09-17 | USD 1m |
| XS3154473212 | EMT SG PhoenixPlus 17 0926 | SP | 0% | 2026-09-17 | USD 450,000 |
| XS3154473485 | EMT SG PhoenixPlus 17 0926 | SP | 0% | 2026-09-17 | USD 850,000 |
| XS3154380391 | EMT SG PhoenixPlus 17 0926 | SP | 0% | 2026-09-17 | USD 500,000 |
| XS3011505636 | EMT SG PhoenixPlus 15 0926 | SP | 0% | 2026-09-15 | USD 240,000 |
XS3154544178EMT SG PhoenixPlus 16 0926
XS2878576672EQUITY LINKED NOTES HST UW S368857EN
XS2878576755EQUITY LINKED NOTES DHR UN S368858EN
XS3154564440EMT SG PhoenixPlus 17 0926
XS3154473212EMT SG PhoenixPlus 17 0926
XS3154473485EMT SG PhoenixPlus 17 0926
XS3154380391EMT SG PhoenixPlus 17 0926
XS3011505636EMT SG PhoenixPlus 15 0926