EMT SG PhoenixPlus 22 0926
Senior PreferredXS3182065899
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 300,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-09-22 · 0.1y
First trade date2025-09-16
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 |
|---|---|---|---|---|---|
| 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 |
| XS2171922425 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,000,000 Worst of Autocallable Notes due September 2026 | 0% | 2026-09-24 | USD 7m |
| XS2532384372 | Bank of Ireland | BKIR 6.253 9/16/26 c25 (URegS) BOIG | 6.253% | 2026-09-16 | USD 0 |
| XS1484153744 | BNP Paribas | BNP-FIX FLOAT CAP 30ST26 | Not disclosed | 2026-09-30 | USD 9m |
| US404280BW89 | HSBC | HSBA FLOAT 12/09/26 | Not disclosed | 2026-09-12 | USD 750m |
XS2638205414Barclays Bank Ireland
US23636BBE83Danske Bank
XS2171922425Barclays Bank Ireland
XS2532384372Bank of Ireland
XS1484153744BNP Paribas
US404280BW89HSBC
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182086465 | EMT SG PhoenixPlus 22 0926 | SP | 0% | 2026-09-22 | USD 1m |
| XS3182086622 | EMT SG PhoenixPlus 22 0926 | SP | 0% | 2026-09-22 | USD 1m |
| XS3011494179 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.346% | 2026-09-22 | USD 250,000 |
| XS2508113227 | EMT SG PhoenixPlus 22 0926 | SP | 0% | 2026-09-22 | USD 225,000 |
| XS2878577050 | EQUITY LINKED NOTES HR UN S369497EN | SP | 0.895% | 2026-09-21 | USD 9m |
| XS2878577134 | EQUITY LINKED NOTES FNF UN S369498EN | SP | 1.088% | 2026-09-21 | USD 3m |
| XS2878577217 | EQUITY LINKED NOTES REXR UN S369499EN | SP | 0.858% | 2026-09-21 | USD 10m |
| XS2878576599 | EQUITY LINKED NOTES FBIN UN S368856EN | SP | 1.798% | 2026-09-21 | USD 15m |
XS3182086465EMT SG PhoenixPlus 22 0926
XS3182086622EMT SG PhoenixPlus 22 0926
XS3011494179EMT SG PhoenixWithGuaranteedCoupons
XS2508113227EMT SG PhoenixPlus 22 0926
XS2878577050EQUITY LINKED NOTES HR UN S369497EN
XS2878577134EQUITY LINKED NOTES FNF UN S369498EN
XS2878577217EQUITY LINKED NOTES REXR UN S369499EN
XS2878576599EQUITY LINKED NOTES FBIN UN S368856EN