EMT SG PhoenixPlus 09 1026
Senior PreferredXS3182358138
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 650,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-10-09 · 0.2y
First trade date2025-10-02
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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| XS2638119763 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,300,000 Digital Notes due October 2026 | 0% | 2026-10-20 | USD 3m |
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| XS3182359961 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.7% | 2026-10-09 | USD 350,000 |
| XS3182360548 | EMT SG PhoenixPlus 09 1026 | SP | 0% | 2026-10-09 | USD 480,000 |
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| XS2881975044 | EMT SG PhoenixPlus 09 1026 | SP | 0% | 2026-10-09 | USD 200,000 |
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| XS3182330632 | EMT SG ClassicalReverseConvertible | SP | 5.25% | 2026-10-08 | USD 1m |
| XS3182127327 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.5% | 2026-10-08 | USD 240,000 |
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