EMT SG PhoenixPlus 30 0926
Senior PreferredXS3182108293
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 350,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-09-30 · 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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XS1484153744BNP Paribas
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Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316014037 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.915% | 2026-09-30 | USD 1m |
| XS3316014201 | EMT SG PhoenixWithGuaranteedCoupons | SP | 12.475% | 2026-09-30 | USD 500,000 |
| XS3316014110 | EMT SG PhoenixWithGuaranteedCoupons | SP | 11.66% | 2026-09-30 | USD 500,000 |
| XS3182218126 | EMT SG PhoenixPlus 30 0926 | SP | 0% | 2026-09-30 | USD 600,000 |
| XS3182218399 | EMT SG PhoenixPlus 30 0926 | SP | 0% | 2026-09-30 | USD 300,000 |
| XS3182108376 | EMT SG PhoenixPlus 30 0926 | SP | 0% | 2026-09-30 | USD 500,000 |
| XS3085448002 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.25% | 2026-09-30 | USD 650,000 |
| XS3011596841 | EMT SG CallPutVanillas 30 0926 | SP | 0% | 2026-09-30 | USD 940,000 |
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